SS&C FUND SERVICES (ASIA) LIMITED

WAN CHAI, Singapore

Funds Served

146

Total GAV

$54.9B

Funds

Fund Name	Adviser	Type	GAV
PACIFIC ALLIANCE ASIA OPPORTUNITY FUND L.P.	PAG	Hedge Fund	$3.2B
PAG LOAN FUND V LP	PAG	Private Equity Fund	$2.7B
COMPLUS ASIA MACRO MASTER FUND LTD	COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund	$2.4B
COMPLUS ASIA MACRO MASTER FUND LTD	COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund	$2.4B
PAG LOAN FUND V LP	PAG	Private Equity Fund	$2.1B
PACIFIC ALLIANCE ASIA OPPORTUNITY FUND L.P.	PAG	Hedge Fund	$1.9B
SHUNWEI CHINA INTERNET OPPORTUNITY FUND II, L.P.	MOMENTUM CAPITAL PARTNERS ALPHA ADVISOR LIMITED	Venture Capital Fund	$1.6B
PAG BRS FUND II L.P.	PAG	Private Equity Fund	$1.3B
NORTHWEST FEILONG FUND LIMITED	NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$1.2B
PAG CAPITAL STRUCTURE OPPORTUNITY FUND LP	PAG	Hedge Fund	$1.1B
SHUNWEI CHINA INTERNET FUND IV, L.P.	MOMENTUM CAPITAL PARTNERS FUND IV ADVISOR LIMITED	Venture Capital Fund	$1.1B
PAG LOAN FUND IV L.P.	PAG	Private Equity Fund	$1.1B
SHUNWEI CHINA INTERNET FUND III, L.P.	MOMENTUM CAPITAL PARTNERS ALPHA ADVISOR LIMITED	Venture Capital Fund	$1B
PAG BRS FUND II L.P.	PAG	Private Equity Fund	$1B
SHUNWEI CHINA INTERNET OPPORTUNITY FUND IV, L.P.	MOMENTUM CAPITAL PARTNERS FUND IV ADVISOR LIMITED	Venture Capital Fund	$970.4M
SHUNWEI CHINA INTERNET OPPORTUNITY FUND III, L.P.	MOMENTUM CAPITAL PARTNERS FUND IV ADVISOR LIMITED	Venture Capital Fund	$959M
SHUNWEI CHINA INTERNET FUND V, L.P.	MOMENTUM CAPITAL PARTNERS FUND IV ADVISOR LIMITED	Venture Capital Fund	$951.5M
ARKKAN OPPORTUNITIES FUND LTD.	ARKKAN CAPITAL MANAGEMENT LIMITED	Hedge Fund	$932.4M
PAG LOAN FUND IV L.P.	PAG	Private Equity Fund	$922.3M
GENESIS CAPITAL II LP	GENESIS FORTUNE LTD	Private Equity Fund	$787.6M
DTK OPPORTUNITY FUND	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$752.1M
DTK OPPORTUNITY FUND	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$738.1M
AXIOM ASIA 6, L.P.	MISSION CAPITAL MANAGEMENT SERVICES, L.P.	Private Equity Fund	$714.9M
HOSEN INVESTMENT FUND III, L.P.	HOSEN CAPITAL (CAYMAN), LTD.	Private Equity Fund	$704.5M
DECHENG CAPITAL GLOBAL LIFE SCIENCES FUND IV, L.P.	DECHENG CAPITAL LLC	Venture Capital Fund	$661.6M