RIA Intelligence

MAPLES FUND SERVICES (CAYMAN) LIMITED

HONG KONG, Hong Kong

Funds Served
166
Total GAV
$25.5B

Funds

Fund Name Adviser Type GAV
GAVEA INVESTMENT FUND III C LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $886K
GAVEA INVESTMENT FUND III C LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $886K
GAVEA INVESTMENT FUND II D LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $761.6K
GAVEA INVESTMENT FUND II D LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $761.6K
MERCATOR FUND (DE) L.P. SYCALE ADVISORS (NY) LLC Hedge Fund $0
MERCATOR FUND (CAYMAN) LTD. SYCALE ADVISORS (NY) LLC Hedge Fund $0
CORRUM CAPITAL SPORTS FUNDING LLC CC MANAGEMENT GP, LLC Private Equity Fund $0
LAKEMORE CREDIT OPPORTUNITIES MASTER LTD. LAKEMORE CREDIT MANAGER LCOF-MASTER LTD. Other Private Fund $0
GAVEA INVESTMENT FUND V PLUS B LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $0
GAVEA INVESTMENT FUND V PLUS A LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $0
ACTELLIGENT CAPITAL MASTER FUND ACTELLIGENT PRIVATE LIMITED Hedge Fund $0
GAVEA INVESTMENT FUND V PLUS B LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $0
GAVEA INVESTMENT FUND V PLUS A LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $0
CORRUM CAPITAL SPORTS FUNDING LLC CC MANAGEMENT GP, LLC Private Equity Fund $0
CAMPHORA MASTER FUND CAMPHORA CAPITAL INC. Hedge Fund $0
CORRUM CAPITAL SPORTS FUNDING LLC CC MANAGEMENT GP, LLC Private Equity Fund $0