LANGHAM HALL HONG KONG LIMITED

HONG KONG, Hong Kong

Funds Served

185

Total GAV

$104.4B

Funds

Fund Name	Adviser	Type	GAV
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	$153.6M
XVC FUND I LP	XVC MANAGEMENT LTD.	Venture Capital Fund	$144M
PRIMAVERA CAPITAL (CAYMAN) FUND I L.P.	PRIMAVERA CAPITAL MANAGEMENT LTD	Private Equity Fund	$140.2M
PRINCEVILLE GLOBAL III CO-INVESTMENT LLC	PVGLOBAL LLC	Venture Capital Fund	$131.6M
CDIB NEXGEN PARTNERS FUND I, L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$129.1M
NEXGEN BUYOUT PARTNERS FUND I, L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$129.1M
NEXGEN BUYOUT PARTNERS FUND I, L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$129.1M
ZEBRA CAPITAL PARTNERS II, L.P.	ZEBRA GLOBAL CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.	Private Equity Fund	$126.8M
CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$123.5M
CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$123.5M
CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$123.5M
HONY VENTURES FUND I, L.P.	HONY CAPITAL LIMITED	Venture Capital Fund	$121.7M
CCM CB I, L.P.	CENTURIUM CAPITAL MANAGEMENT LTD.	Private Equity Fund	$113.8M
SSG SECURED LENDING OPPORTUNITIES I-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$106.6M
ARES SSG EMERALD STONE LP	ARES MANAGEMENT LLC	Hedge Fund	$104.2M
ARES SSG EMERALD STONE LP	ARES MANAGEMENT LLC	Hedge Fund	$104.2M
ARES SSG EMERALD STONE LP	ARES MANAGEMENT LLC	Hedge Fund	$104.2M
ARES SSG EMERALD STONE LP	ARES MANAGEMENT LLC	Hedge Fund	$104.2M
ARES SSG EMERALD STONE LP	ARES MANAGEMENT LLC	Hedge Fund	$104.2M
BLUE LAKE CAPITAL OPPORTUNITY FUND I, L.P.	BLC ADVISORS, LTD.	Venture Capital Fund	$102.2M
LC PARTNERS FUND I, L.P.	LUPIN INVESTMENT CO. LTD.	Private Equity Fund	$100M
SSG CAPITAL PARTNERS III, LP	ARES MANAGEMENT LLC	Hedge Fund	$98.4M
SSG CAPITAL PARTNERS III, LP	ARES MANAGEMENT LLC	Hedge Fund	$98.4M