SS&C FUND SERVICES (ASIA) LIMITED

WAN CHAI, Singapore

Funds Served

146

Total GAV

$54.9B

Funds

Fund Name	Adviser	Type	GAV
ALLIANCE KAIYUAN L.P.	OCEAN LINK PARTNERS II LIMITED	Private Equity Fund	$153.9M
GENESIS CAPITAL III LP	GENESIS FORTUNE LTD	Private Equity Fund	$146.6M
SAMSUNG GLOBAL PRIVATE EQUITY MANAGER FUND 1 L.P.	SAMSUNG ASSET MANAGEMENT COMPANY, LTD.	Private Equity Fund	$143.9M
ASM CONNAUGHT HOUSE FUND LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$133.4M
PAG ASIA OPPORTUNITY S CLASS LP	PAG	Hedge Fund	$121.1M
KEROGEN EXPANSION FUND, L.P.	KEROGEN CAPITAL II LIMITED	Private Equity Fund	$117.2M
ENLIGHT GROWTH PARTNERS, L.P.	EGP MANAGEMENT LIMITED	Venture Capital Fund	$114.1M
PAG BRS FUND L.P.	PAG	Private Equity Fund	$111M
ASTREND INDIA INTERNET FUND, L.P.	MOMENTUM CAPITAL PARTNERS FUND IV ADVISOR LIMITED	Venture Capital Fund	$109.9M
PAG CHINA SPECIAL SITUATIONS FUND L.P.	PAG	Private Equity Fund	$107.6M
DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P.	DECHENG CAPITAL LLC	Venture Capital Fund	$99.6M
ASM CONNAUGHT HOUSE FUND II LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$99.6M
ASM CONNAUGHT HOUSE (MASTER) FUND II LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$99.6M
CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD.	CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$87.8M
KEROGEN PANDION CO-INVESTMENT FUND, L.P.	KEROGEN CAPITAL II LIMITED	Private Equity Fund	$86.5M
OCEAN ALLIANCE I L.P.	OCEAN LINK PARTNERS LIMITED	Private Equity Fund	$78.8M
ASM CONNAUGHT HOUSE FUND LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$70.9M
KEROGEN ENERGY FUND II B, L.P.	KEROGEN CAPITAL II LIMITED	Private Equity Fund	$66.5M
IPV CAPITAL II, L.P.	IPV MANAGEMENT SERVICES, LTD.	Venture Capital Fund	$62.5M
PAG CHINA SPECIAL SITUATIONS FUND L.P.	PAG	Private Equity Fund	$62.2M
ANTECTS GLOBAL OPPORTUNITY MASTER FUND	ANTECTS ASSET MANAGEMENT LIMITED	Hedge Fund	$60M
KEROGEN ENERGY FUND II (UT CO-INVESTMENT), L.P.	KEROGEN CAPITAL II LIMITED	Private Equity Fund	$54.5M
ASM CONNAUGHT HOUSE FUND II LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$44.8M
ASM CONNAUGHT HOUSE (MASTER) FUND II LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$44.8M
ASM CO-INVESTMENT TERM TRUST I	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$42.5M