RIA Intelligence

STATE STREET FUND SERVICES (HONG KONG) LIMITED

HONGKONG, Hong Kong

Funds Served
109
Total GAV
$46.9B

Funds

Fund Name Adviser Type GAV
MBK PARTNERS FUND V, L.P MBK MANAGEMENT, INC. Private Equity Fund $7.8B
MBK PARTNERS FUND IV, L.P. MBK MANAGEMENT, INC. Private Equity Fund $6.5B
CPECHINA FUND, L.P. CITRON PE FUNDS MANAGEMENT LIMITED Private Equity Fund $2.2B
MBK PARTNERS SPECIAL SITUATIONS II, L.P. MBK MANAGEMENT, INC. Private Equity Fund $1.6B
AXIOM ASIA V, L.P. MISSION CAPITAL MANAGEMENT SERVICES, L.P. Private Equity Fund $1.5B
MBK PARTNERS SPECIAL SITUATIONS I, L.P. MBK MANAGEMENT, INC. Private Equity Fund $1.2B
AXIOM ASIA PRIVATE CAPITAL FUND III, L.P. AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP Private Equity Fund $1.2B
AXIOM ASIA IV, L.P. MISSION CAPITAL MANAGEMENT SERVICES, L.P. Private Equity Fund $1.1B
HONY CAPITAL FUND V, L.P. HONY CAPITAL LIMITED Private Equity Fund $1.1B
CPECHINA FUND, L.P. CITRON PE FUNDS MANAGEMENT LIMITED Private Equity Fund $982.5M
CPECHINA FUND II, L.P. CITRON PE FUNDS MANAGEMENT LIMITED Private Equity Fund $971M
INFINI GLOBAL MASTER FUND INFINI CAPITAL MANAGEMENT LIMITED Hedge Fund $897M
FOUNTAINVEST CHINA GROWTH CAPITAL FUND II, L.P. FOUNTAINVEST ADVISORS LTD Private Equity Fund $883.6M
ADVANTECH CAPITAL L.P. ADVANTECH CAPITAL ADVISORS LTD. Private Equity Fund $862.6M
FOUNTAINVEST CHINA GROWTH CAPITAL FUND II, L.P. FOUNTAINVEST ADVISORS LTD Private Equity Fund $859.8M
PING AN GLOBAL EQUITY SELECTION FUND II, LP PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED Private Equity Fund $849.1M
MBK PARTNERS COLONEL FUND, L.P. MBK MANAGEMENT, INC. Private Equity Fund $848.7M
CMC CAPITAL PARTNERS III, L.P. CMC CAPITAL ADVISORS, LTD Private Equity Fund $772.7M
MBK PARTNERS FUND VI, L.P. MBK MANAGEMENT, INC. Private Equity Fund $705.8M
J.P. MORGAN CHINA PRIVATE EQUITY FUND L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $675.6M
MBK PARTNERS FUND III, L.P. MBK MANAGEMENT, INC. Private Equity Fund $639.5M
PEG CHINA PRIVATE EQUITY FUND L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $546.4M
PEG CHINA PRIVATE EQUITY FUND L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $546.4M
PING AN GLOBAL INFRASTRUCTURE FUND III-S LP PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED Private Equity Fund $500.2M
FOUNTAINVEST CHINA GROWTH CAPITAL FUND, L.P. FOUNTAINVEST ADVISORS LTD Private Equity Fund $470.3M