STATE STREET FUND SERVICE (HONG KONG) LIMITED
HONG KONG, Hong Kong
Funds Served
9
Total GAV
$724.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ARCH CAPITAL - TRG ASIAN MASTER PARTNERS, L.P. | ARCH CAPITAL MANAGEMENT CO. LIMITED | Real Estate Fund | $202.6M |
| ARCH CAPITAL - TRG ASIAN PARTNERS, L.P. | ARCH CAPITAL MANAGEMENT CO. LIMITED | Real Estate Fund | $176.5M |
| ARCH CAPITAL ASIAN MASTER PARTNERS, L.P. | ARCH CAPITAL MANAGEMENT CO. LIMITED | Real Estate Fund | $89.7M |
| ARCH CAPITAL ASIAN PARTNERS II, L.P. | ARCH CAPITAL MANAGEMENT CO. LIMITED | Real Estate Fund | $78.1M |
| ARCH CAPITAL ASIAN MASTER PARTNERS, L.P. | ARCH CAPITAL MANAGEMENT CO. LIMITED | Real Estate Fund | $69.8M |
| ARCH CAPITAL ASIAN PARTNERS II, L.P. | ARCH CAPITAL MANAGEMENT CO. LIMITED | Real Estate Fund | $60.8M |
| ARCH CAPITAL - TRG ASIAN CO-INVESTMENT PARTNERS, L.P. | ARCH CAPITAL MANAGEMENT CO. LIMITED | Real Estate Fund | $26.1M |
| ARCH CAPITAL ASIAN CO-INVESTMENT PARTNERS, L.P. | ARCH CAPITAL MANAGEMENT CO. LIMITED | Real Estate Fund | $11.6M |
| ARCH CAPITAL ASIAN CO-INVESTMENT PARTNERS, L.P. | ARCH CAPITAL MANAGEMENT CO. LIMITED | Real Estate Fund | $9M |