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	$234M
SSG SECURED LENDING OPPORTUNITIES II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$234M
SSG SECURED LENDING OPPORTUNITIES II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$234M
SSG SECURED LENDING OPPORTUNITIES II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$234M
SSG SECURED LENDING OPPORTUNITIES II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$234M
CDIB CAPITAL ASIA PARTNERS L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$233.3M
CDIB CAPITAL ASIA PARTNERS L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$233.3M
CDIB CAPITAL ASIA PARTNERS L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$233.3M
VITALBRIDGE FUND I, L.P.	VITALBRIDGE MANAGEMENT LTD.	Venture Capital Fund	$232.5M
NEWQUEST ASIA FUND I, L.P.	NEWQUEST CAPITAL MANAGEMENT (CAYMAN) LIMITED	Private Equity Fund	$220M
NEWQUEST ASIA FUND I, L.P.	NEWQUEST CAPITAL MANAGEMENT (CAYMAN) LIMITED	Private Equity Fund	$220M
NEWQUEST ASIA FUND I, L.P.	NEWQUEST CAPITAL MANAGEMENT (CAYMAN) LIMITED	Private Equity Fund	$220M
CCV FUND I LP	CCV MANAGEMENT LIMITED	Private Equity Fund	$218.6M
SSG CAPITAL PARTNERS III, LP	ARES MANAGEMENT LLC	Hedge Fund	$211.9M
ZEBRA CAPITAL PARTNERS, L.P.	ZEBRA GLOBAL CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.	Private Equity Fund	$211.7M
BLUE LAKE CAPITAL FUND IV, L.P.	BLC ADVISORS, LTD.	Venture Capital Fund	$211.5M
PRIMAVERA VENTURE PARTNERS FUND I L.P.	PRIMAVERA VENTURE MANAGEMENT LIMITED	Venture Capital Fund	$205.1M
BLUE LAKE CAPITAL FUND II, L.P.	BLC ADVISORS, LTD.	Venture Capital Fund	$196.3M
SSO (ASP AND ARCH CAPITAL) DIRECT INVESTMENT L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$195M
SSO (ASP AND ARCH CAPITAL) DIRECT INVESTMENT L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$194.7M
LUPIN CAPITAL FUND II, L.P.	LUPIN INVESTMENT CO. LTD.	Private Equity Fund	$187M
UCK PARTNERS III, L.P.	UCK PARTNERS, INC.	Private Equity Fund	$171.2M
ARES SSG EXCELSIOR CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$156.3M
ARES SSG EXCELSIOR CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$156.3M
ARES SSG EXCELSIOR CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$156.3M