RIA Intelligence

MAPLES FUND SERVICES

SINGAPORE, New York, United States

Funds Served
42
Total GAV
$16.6B

Funds

Fund Name Adviser Type GAV
ICHIGO TRUST ICHIGO ASSET MANAGEMENT INTERNATIONAL PTE LTD Other Private Fund $7.7B
ICHIGO TRUST ICHIGO ASSET MANAGEMENT INTERNATIONAL PTE LTD Other Private Fund $2.6B
ICHIGO TRUST ICHIGO ASSET MANAGEMENT INTERNATIONAL PTE LTD Other Private Fund $1.3B
BROADRIVER III, L.P. BROADRIVER ASSET MANAGEMENT, L.P. Other Private Fund $905.2M
THE RUSSIAN PROSPERITY FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $597.8M
BROADRIVER IV LP BROADRIVER ASSET MANAGEMENT, L.P. Other Private Fund $425.1M
NOKOTA CAPITAL MASTER FUND, L.P. NOKOTA MANAGEMENT, LP Hedge Fund $332M
ONE STONE ENERGY PARTNERS L.P. ONE STONE PARTNERS L.L.C. Private Equity Fund $263M
AXL WEALTH GROUP L.P. BROADRIVER ASSET MANAGEMENT, L.P. Private Equity Fund $256.9M
THE PROSPERITY QUEST FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $244.2M
PROSPERITY FUNDAMENTAL VALUE FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $239M
PACIFIC ROAD RESOURCES FUND II PACIFIC ROAD CAPITAL MANAGEMENT PTY LTD Private Equity Fund $228.2M
MCAPM, LP MORK CAPITAL MANAGEMENT, LLC Other Private Fund $148M
THE PROSPERITY QUEST FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $125.2M
SOLARIS YANKEE FUND LLC SOLARIS CAPITAL ADVISORS (HK) LIMITED Private Equity Fund $97M
JADE CHINA VALUE PARTNERS II, L.P. JADE PRIVATE ADVISORS LIMITED Private Equity Fund $92.2M
THE PROSPERITY CUB FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $86.2M
TEKA PRIVATE EQUITY FUND I, L.P. TEKA CAPITAL PEF I, INC Private Equity Fund $81.5M
KCS1 PTE. LTD KADITA PARTNERS PTE. LTD. Private Equity Fund $75.9M
KCS1 PTE. LTD KADITA PARTNERS PTE. LTD. Private Equity Fund $75.9M
KCS1 PTE. LTD KADITA PARTNERS PTE. LTD. Private Equity Fund $75.9M
KCS1 PTE. LTD KADITA PARTNERS PTE. LTD. Private Equity Fund $75.9M
PROSPERITY RUSSIA DOMESTIC FUND LIMITED PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $66.6M
OC SPECIAL OPPORTUNTIES FUND, LP ORANGE CAPITAL VENTURES, LP Private Equity Fund $65.9M
ONE STONE ENERGY PARTNERS L.P. ONE STONE PARTNERS L.L.C. Private Equity Fund $62.2M