CREDIT SUISSE ADMINISTRATION SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Funds Served
8
Total GAV
$707.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| LBN CHINA+ OPPORTUNITY MASTER FUND | LBN ADVISERS LIMITED | Hedge Fund | $264M |
| ARCUS JAPAN VALUE FUND | ARCUS INVESTMENT LIMITED | Other Private Fund | $100.9M |
| PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED | CHEETAH INVESTMENT MANAGEMENT LIMITED | Hedge Fund | $99.7M |
| TRISKELE CHINA FUND | TRISKELE CAPITAL MANAGEMENT LIMITED | Hedge Fund | $72.9M |
| BERYLSON MASTER FUND LP | BERYLSON CAPITAL PARTNERS LLC | Hedge Fund | $54.7M |
| STEEL PARTNERS CHINA ACCESS I L.P. | STEEL CHINA ADVISORS LIMITED | Private Equity Fund | $39M |
| TERRA GROVE JAPAN FUND LIMITED | MCP ASSET MANAGEMENT COMPANY LIMITED | Hedge Fund | $39M |
| TERRA GROVE PAN ASIA FUND LIMITED | MCP ASSET MANAGEMENT COMPANY LIMITED | Hedge Fund | $37.7M |