INTERTRUST FUND SERVICES (HONG KONG) LIMITED
WANCHAI, Hong Kong
Funds Served
9
Total GAV
$819.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SPECTRUM 28 CAPITAL I, L.P. | S28 CAPITAL LLC | Venture Capital Fund | $481M |
| JENERATION PRIVATE OPPORTUNITIES PARTNERS L.P. | JENERATION CAPITAL MANAGEMENT | Other Private Fund | $137.9M |
| TR CAPITAL III, L.P. | TR CAPITAL MANAGEMENT COMPANY LIMITED | Private Equity Fund | $123.5M |
| S28 CAPITAL II, L.P. | S28 CAPITAL LLC | Venture Capital Fund | $38.6M |
| OCTAVE LIFE SCIENCES, L.P. | OCTAVE VENTURES LLC | Venture Capital Fund | $29.8M |
| CDIB BUYOUT PARTNERS, L.P. | CDIB CAPITAL INTERNATIONAL CORPORATION | Private Equity Fund | $2.4M |
| NEXGEN BUYOUT PARTNERS, L.P. | CDIB CAPITAL INTERNATIONAL CORPORATION | Private Equity Fund | $2.4M |
| NEXGEN BUYOUT PARTNERS, L.P. | CDIB CAPITAL INTERNATIONAL CORPORATION | Private Equity Fund | $2.4M |
| OCTAVE LIFE SCIENCES LLC | OCTAVE VENTURES LLC | Venture Capital Fund | $1.7M |