RIA Intelligence

HSBC TRUSTEE (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
23
Total GAV
$7.1B

Funds

Fund Name Adviser Type GAV
LIM ASIA MULTI-STRATEGY FUND INC. LIM ADVISORS LIMITED Hedge Fund $1.6B
TARGET VALUE FUND TARGET ASSET MANAGEMENT PTE LTD Hedge Fund $885.5M
TARGET VALUE FUND TARGET ASSET MANAGEMENT PTE LTD Hedge Fund $885.5M
TARGET VALUE FUND TARGET ASSET MANAGEMENT PTE LTD Hedge Fund $885.5M
TARGET VALUE FUND TARGET ASSET MANAGEMENT PTE LTD Hedge Fund $593M
PRUDENCE ENHANCED INCOME MASTER FUND PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LIMITED Hedge Fund $450.1M
OASIS VALUE LONG FUND LIMITED MCP ASSET MANAGEMENT COMPANY LIMITED Hedge Fund $419M
LIM ASIA SPECIAL SITUATIONS MASTER FUND LIMITED LIM ADVISORS LIMITED Hedge Fund $326.3M
LIM JAPAN FUND LIM ADVISORS LIMITED Hedge Fund $239.4M
SERICA CREDIT BALANCED MASTER FUND MIZMAA VENTURES LIMITED Hedge Fund $205M
OASIS VALUE ALPHA FUND LIMITED MCP ASSET MANAGEMENT COMPANY LIMITED Hedge Fund $128M
HT ASIAN CATALYST FUND HT CAPITAL MANAGEMENT LIMITED Hedge Fund $126M
HT ASIAN ALPHA AMOEBA FUND HT CAPITAL MANAGEMENT LIMITED Hedge Fund $125.2M
NIIF PUBLIC EQUITIES NAVIS CAPITAL PARTNERS LTD. Hedge Fund $69.7M
SESAME HOLDINGS LIMITED BLUE POOL CAPITAL LIMITED Private Equity Fund $44.3M
SESAME HOLDINGS LIMITED BLUE POOL CAPITAL LIMITED Private Equity Fund $44.3M
INDEA ANKAM FUND INDEA CAPITAL PTE LIMITED Other Private Fund $23M
ABSOLUTE PARTNERS SPECIAL OPPORTUNITIES MASTER FUND LIMITED BLUE POOL CAPITAL LIMITED Hedge Fund $17M
ABSOLUTE PARTNERS SPECIAL OPPORTUNITIES MASTER FUND LIMITED BLUE POOL CAPITAL LIMITED Hedge Fund $17M
NAVIS YIELD FUND NAVIS CAPITAL PARTNERS LTD. Hedge Fund $17M
REGAL ASIAN PEARL FUND REGAL FUNDS MANAGEMENT PTY LTD Hedge Fund $13M
REGAL NATURAL RESOURCES FUND REGAL FUNDS MANAGEMENT PTY LTD Hedge Fund $9M
NAVIS AL-BAHHAR ISLAMIC PUBLIC EQUITY FUND NAVIS CAPITAL PARTNERS LTD. Hedge Fund $100K