RIA Intelligence

SS&C PRIVATE EQUITY SERVICES, ASIA

HONG KONG, Hong Kong

Funds Served
11
Total GAV
$7.8B

Funds

Fund Name Adviser Type GAV
CAPITAL TODAY EVERGREEN FUND, L.P. CTG EVERGREEN MANAGEMENT LIMITED Private Equity Fund $3.3B
RRJ CAPITAL MASTER FUND III, L.P. RRJ MANAGEMENT LTD Private Equity Fund $1.9B
RRJ CAPITAL MASTER FUND II, L.P. RRJ MANAGEMENT LTD Private Equity Fund $798.2M
CAPITAL TODAY RIVER FUND LP CAPITAL TODAY RIVER MANAGEMENT LIMITED Private Equity Fund $643M
CAPITAL TODAY CHINA GROWTH FUND II, L.P. CAPITAL TODAY CHINA GROWTH MANAGEMENT II LIMITED Private Equity Fund $424.9M
CLEARVUE PARTNERS III, L.P. CLEARVUE PARTNERS MANAGEMENT LIMITED Private Equity Fund $302.2M
CLEARVUE PARTNERS II, L.P. CLEARVUE PARTNERS MANAGEMENT LIMITED Private Equity Fund $257.7M
CLEARVUE PARTNERS, L.P. CLEARVUE PARTNERS MANAGEMENT LIMITED Private Equity Fund $166.1M
CLEARVUE OPERF, L.P. CLEARVUE PARTNERS MANAGEMENT LIMITED Private Equity Fund $95.7M
CLEARVUE AFFILIATED PARTNERS II, L.P. CLEARVUE PARTNERS MANAGEMENT LIMITED Private Equity Fund $4.6M
CLEARVUE AFFILIATED PARTNERS III, L.P. CLEARVUE PARTNERS MANAGEMENT LIMITED Private Equity Fund $4.4M