SS&C FUND SERVICES (ASIA) LIMITED

WAN CHAI, Singapore

Funds Served

146

Total GAV

$54.9B

Funds

Fund Name	Adviser	Type	GAV
PAG ASIA OPPORTUNITY B FUND LP	PAG	Hedge Fund	$355M
PAG ASIA LOAN FUND III L.P.	PAG	Private Equity Fund	$326.4M
ASM CONNAUGHT HOUSE (MASTER) FUND III LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$323.8M
DECHENG CAPITAL GLOBAL LIFE SCIENCES FUND V, L.P.	DECHENG CAPITAL LLC	Venture Capital Fund	$317M
DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P.	DECHENG CAPITAL LLC	Venture Capital Fund	$312.8M
ASM CONNAUGHT HOUSE FUND III LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$297.2M
ASM CONNAUGHT HOUSE (MASTER) FUND III LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$283.9M
AXIOM ASIA CO-INVESTMENT FUND II, L.P.	MISSION CAPITAL MANAGEMENT SERVICES, L.P.	Private Equity Fund	$261.8M
ASM CONNAUGHT HOUSE FUND III LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$260.6M
ZHEN PARTNERS FUND VI, L.P.	ZHEN ADVISORS, LTD.	Venture Capital Fund	$259.7M
OCEAN IMAGINATION L.P.	OCEAN LINK PARTNERS LIMITED	Private Equity Fund	$255M
COMPLUS ASIA MACRO JPY FUND	COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund	$225.5M
COMPLUS ASIA MACRO JPY FUND	COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund	$225.5M
SHUNWEI CHINA INTERNET OPPORTUNITY FUND, L.P.	MOMENTUM CAPITAL PARTNERS ALPHA ADVISOR LIMITED	Venture Capital Fund	$221.8M
PAG BRS FUND L.P.	PAG	Private Equity Fund	$216.9M
WELKIN CAPITAL PARTNERS II, L.P.	WELKIN CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$202.1M
SWC GLOBAL FUND, L.P.	MOMENTUM CAPITAL PARTNERS FUND IV ADVISOR LIMITED	Venture Capital Fund	$201M
PAG ASIA OPPORTUNITY S CLASS LP	PAG	Hedge Fund	$200.7M
KEROGEN ENERGY FUND II, L.P.	KEROGEN CAPITAL II LIMITED	Private Equity Fund	$182.3M
ZHEN PARTNERS FUND III, L.P.	ZHEN ADVISORS, LTD.	Venture Capital Fund	$176.4M
KIARA ASIA PACIFIC HEDGE FUND	KIARA ADVISORS PTE LTD	Hedge Fund	$160M
PAG ASIA OPPORTUNITY B FUND LP	PAG	Hedge Fund	$158.8M
GENESIS CAPITAL I LP	GENESIS FORTUNE LTD	Private Equity Fund	$158.7M
XINGTAI CHINA MASTER FUND	XINGTAI CAPITAL MANAGEMENT LIMITED	Other Private Fund	$157.8M
ARKKAN CHINA REAL ESTATE FUND SP	ARKKAN CAPITAL MANAGEMENT LIMITED	Other Private Fund	$154.6M