RIA Intelligence

SS&C FUND SERVICES (ASIA) LIMITED

WAN CHAI, Singapore

Funds Served
146
Total GAV
$54.9B

Funds

Fund Name Adviser Type GAV
SHUNWEI CHINA INTERNET FUND II, L.P. MOMENTUM CAPITAL PARTNERS ALPHA ADVISOR LIMITED Venture Capital Fund $637.1M
OCEAN ALLIANCE III, L.P. OCEAN LINK PARTNERS II LIMITED Private Equity Fund $626M
OCEAN LINK PARTNERS II, L.P. OCEAN LINK PARTNERS II LIMITED Private Equity Fund $622.7M
PAG CHINA CREDIT DISLOCATION FUND LP PAG Private Equity Fund $568.5M
PAG ASIA LOAN FUND III L.P. PAG Private Equity Fund $546.8M
PAMALICAN FUND LTD. PAMALICAN ASSET MANAGEMENT LIMITED Hedge Fund $532.1M
PAMALICAN FUND LTD. PAMALICAN ASSET MANAGEMENT LIMITED Hedge Fund $532.1M
PAMALICAN FUND LTD. PAMALICAN ASSET MANAGEMENT LIMITED Hedge Fund $532.1M
COMPLUS ASIA FIXED INCOME FUND COMPLUS ASSET MANAGEMENT LIMITED Hedge Fund $529.7M
COMPLUS ASIA FIXED INCOME FUND COMPLUS ASSET MANAGEMENT LIMITED Hedge Fund $529.7M
PAG CAPITAL STRUCTURE OPPORTUNITY FUND LP PAG Hedge Fund $523.8M
NEXUS POINT PARTNERS I LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $522.2M
NEXUS POINT PARTNERS I LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $522.2M
REDVIEW CAPITAL II L.P. REDVIEW CAPITAL ADVISORS II LIMITED Private Equity Fund $510.3M
ADVANTECH CAPITAL II L.P. ADVANTECH CAPITAL ADVISORS II LIMITED Private Equity Fund $505.3M
DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND III, L.P. DECHENG CAPITAL LLC Venture Capital Fund $503.7M
THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND SEGANTII CAPITAL MANAGEMENT LIMITED Hedge Fund $502.4M
PAG CHINA CREDIT DISLOCATION FUND LP PAG Private Equity Fund $498.2M
NEXUS POINT PARTNERS II LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $494.7M
NEXUS POINT PARTNERS II LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $494.7M
SPRINGS CHINA OPPORTUNITIES MASTER FUND SPRINGS CAPITAL (HONG KONG) LIMITED Hedge Fund $477M
SPRINGS CHINA OPPORTUNITIES MASTER FUND SPRINGS CAPITAL (HONG KONG) LIMITED Hedge Fund $477M
ZHEN PARTNERS FUND IV, L.P. ZHEN ADVISORS, LTD. Venture Capital Fund $474.9M
ZHEN PARTNERS FUND V, L.P. ZHEN ADVISORS, LTD. Venture Capital Fund $447.1M
ZHEN PARTNERS FUND VII, L.P. ZHEN ADVISORS, LTD. Venture Capital Fund $425.3M