MAPLES FUND SERVICES (ASIA) LIMITED
WANCHAI, Hong Kong
Funds Served
9
Total GAV
$1.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BAI CAPITAL FUND I LIMITED | BAI CAPITAL MANAGEMENT LIMITED | Private Equity Fund | $353.5M |
| LAKE BLEU PRIME HEALTHCARE FUND LIMITED | LAKE BLEU CAPITAL (HONG KONG) LIMITED | Hedge Fund | $230M |
| ASIAN EQUITY SPECIAL OPPORTUNITIES PORTFOLIO MASTER FUND LIMITED | RAYS CAPITAL PARTNERS LIMITED | Hedge Fund | $152.1M |
| LAKE BLEU INNOVATION HEALTHCARE FUND LIMITED | LAKE BLEU CAPITAL (HONG KONG) LIMITED | Hedge Fund | $100M |
| ASIAN TECHNOLOGY ABSOLUTE RETURN FUND | RAYS CAPITAL PARTNERS LIMITED | Hedge Fund | $96.7M |
| CHINA INSIGHT MASTER FUND | INFORESIGHT INVESTMENT LIMITED | Hedge Fund | $89.3M |
| ASIAN OPPORTUNITIES ABSOLUTE RETURN MASTER FUND LIMITED | RAYS CAPITAL PARTNERS LIMITED | Hedge Fund | $76.5M |
| STABLE INCOME FUND | RAYS CAPITAL PARTNERS LIMITED | Hedge Fund | $19M |
| LM GROWTH FUND | RAYS CAPITAL PARTNERS LIMITED | Hedge Fund | $10.3M |