LANGHAM HALL HONG KONG LIMITED

HONG KONG, Hong Kong

Funds Served

185

Total GAV

$104.4B

Funds

Fund Name	Adviser	Type	GAV
SSG SECURED LENDING OPPORTUNITIES II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$456.5M
SHERPA HEALTHCARE FUND II, L.P.	SHERPA HEALTHCARE FUND II GP, LTD.	Private Equity Fund	$447.2M
PRINCEVILLE GLOBAL III LP	PVGLOBAL LLC	Venture Capital Fund	$444.2M
GATEWAY FUND II, L.P.	GATEWAY PARTNERS II LIMITED	Private Equity Fund	$430.7M
SSG CAPITAL PARTNERS II, L.P.	SSG CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$421.3M
PRINCEVILLE GLOBAL II L.P.	PVGLOBAL LLC	Venture Capital Fund	$377.5M
CCM LUCKY, L.P.	CENTURIUM CAPITAL MANAGEMENT LTD.	Private Equity Fund	$373.7M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$360.4M
RYAN & FRIENDS, L.P.	RYAN & FRIENDS GP, LTD.	Private Equity Fund	$359.6M
ARCH CAPITAL ASIAN PARTNERS III, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$354.4M
ARCH CAPITAL ASIAN PARTNERS III, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$349.2M
ARCH CAPITAL ASIAN PARTNERS IV, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$342.8M
ARCH CAPITAL ASIAN PARTNERS IV, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$330.5M
EMERGEVEST LOGISTICS FUND LP	EMERGEVEST LIMITED	Private Equity Fund	$309.9M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$304.1M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$304.1M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$304.1M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$304.1M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$304.1M
VITALBRIDGE FUND II, L.P.	VITALBRIDGE MANAGEMENT LTD.	Venture Capital Fund	$283.7M
CCV FUND II LP	CCV MANAGEMENT LIMITED	Private Equity Fund	$264M
BLUE LAKE CAPITAL FUND III, L.P.	BLC ADVISORS, LTD.	Venture Capital Fund	$263.6M
CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P.	REINFORE INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$255.1M
PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.	PVGLOBAL LLC	Venture Capital Fund	$255.1M
SHERPA HEALTHCARE FUND I, L.P.	SHERPA HEALTHCARE PARTNERS CO., LTD.	Private Equity Fund	$238.6M