SS&C FUND SERVICES (ASIA) LIMITED

WAN CHAI, Singapore

Funds Served

146

Total GAV

$54.9B

Funds

Fund Name	Adviser	Type	GAV
IPV CAPITAL II-S, L.P.	IPV MANAGEMENT SERVICES, LTD.	Venture Capital Fund	$42.2M
ASM CO-INVESTMENT TERM TRUST I	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$41.3M
SHUNWEI CHINA INTERNET FUND, L.P.	MOMENTUM CAPITAL PARTNERS ALPHA ADVISOR LIMITED	Venture Capital Fund	$38.7M
ZWCO LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$37.9M
ION PACIFIC STONECUTTER III (CAYMAN) L.P.	ION PACIFIC, INC.	Venture Capital Fund	$36.7M
OCEAN LINK PARTNERS II INTERHOLDING L.P.	OCEAN LINK PARTNERS II LIMITED	Private Equity Fund	$34.2M
ZHEN FUND COII LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$32.1M
DECHENG CAPITAL GLOBAL LIFE SCIENCES FUND V-A, L.P.	DECHENG CAPITAL LLC	Venture Capital Fund	$30.8M
H CAPITAL VII, L.P.	H INVESTMENT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$28.9M
ASM CONNAUGHT HOUSE FUND III, LLC	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$26.6M
ALLIANCE ASCEND L.P.	OCEAN LINK PARTNERS II LIMITED	Private Equity Fund	$25.7M
ASM CONNAUGHT HOUSE FUND III, LLC	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$23.3M
IPV CAPITAL, L.P.	IPV MANAGEMENT SERVICES, LTD.	Venture Capital Fund	$20.6M
ZHEN FUND COIV LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$20.6M
DECHENG CAPITAL GLOBAL LIFE SCIENCES FUND V-B, L.P.	DECHENG CAPITAL LLC	Venture Capital Fund	$20.5M
HOSEN FCV II, LP	HOSEN CAPITAL (CAYMAN), LTD.	Private Equity Fund	$20.3M
ASM CONNAUGHT HOUSE FUND, LLC	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$20.3M
ZHEN FUND COIX LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$17.3M
ALTECA CORE FUND	OP INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$14.2M
ASM CONNAUGHT HOUSE FUND, LLC	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$10.8M
ZHEN FUND COVIII LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$10.4M
ZHEN FUND COXII LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$9.9M
PINEBRIDGE ASIA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$9M
PINEBRIDGE ASIA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$9M
PINEBRIDGE ASIA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$9M