SS&C FUND SERVICES (ASIA) LIMITED

WAN CHAI, Singapore

Funds Served

146

Total GAV

$54.9B

Funds

Fund Name	Adviser	Type	GAV
KEROGEN ENERGY FUND II CO-INVESTMENT FUND A, L.P.	KEROGEN CAPITAL II LIMITED	Private Equity Fund	$8.1M
SEGANTII INDIA (MAURITIUS)	SEGANTII CAPITAL MANAGEMENT LIMITED	Hedge Fund	$6.7M
ZHEN FUND COXV LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$5.6M
ZHEN FUND COVII LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$5.4M
AXIOM ASIA 6-G, L.P.	MISSION CAPITAL MANAGEMENT SERVICES, L.P.	Private Equity Fund	$5.4M
ZHEN FUND COVI LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$4.7M
KEROGEN ZENNOR CO-INVESTMENT FUND I, L.P.	KEROGEN CAPITAL II LIMITED	Private Equity Fund	$3.5M
ZHEN FUND SP LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$3.4M
ZHEN FUND COXIV LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$2.5M
OCEAN IMAGINATION PARALLEL L.P.	OCEAN LINK PARTNERS LIMITED	Private Equity Fund	$2.1M
ZHEN FUND COXIII LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$2.1M
KEROGEN ZENNOR CO-INVESTMENT FUND II, L.P.	KEROGEN CAPITAL II LIMITED	Private Equity Fund	$1.2M
ZHEN FUND COXVI LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$781.8K
IPV CAPITAL AFFILIATES, L.P.	IPV MANAGEMENT SERVICES, LTD.	Venture Capital Fund	$718.4K
ARCM 1740 INVESTMENTS LTD.	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Other Private Fund	$0
ARCM 1740 INVESTMENTS LTD.	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Other Private Fund	$0
KEROGEN ENERGY FUND, L.P.	KEROGEN CAPITAL LIMITED	Private Equity Fund	$0
KEROGEN ENERGY FUND C (CO-INVESTMENT), L.P.	KEROGEN CAPITAL LIMITED	Private Equity Fund	$0
KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P.	KEROGEN CAPITAL LIMITED	Private Equity Fund	$0
KEROGEN CO-INVESTMENT FUND II, L.P.	KEROGEN CAPITAL LIMITED	Private Equity Fund	$0
KEROGEN ENERGY FUND B, L.P.	KEROGEN CAPITAL LIMITED	Private Equity Fund	$0