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
FOUNTAINVEST CHINA GROWTH CAPITAL FUND, L.P. FOUNTAINVEST ADVISORS LTD Private Equity Fund $435.8M
PING AN GLOBAL EQUITY SELECTION FUND III, LP PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED Private Equity Fund $406.6M
PING AN GLOBAL INFRASTRUCTURE FUND LP PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED Private Equity Fund $401.5M
EMERGING BEACHFRONT LAND INVESTMENT FUND II, L.P. LIME TREE CAPITAL PARTNERS LIMITED Private Equity Fund $368M
EMERGING BEACHFRONT LAND INVESTMENT FUND II, L.P. LIME TREE CAPITAL PARTNERS LIMITED Private Equity Fund $368M
AXIOM ASIA PRIVATE CAPITAL FUND III, L.P. AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP Private Equity Fund $365.1M
CPECHINA FUND II, L.P. CITRON PE FUNDS MANAGEMENT LIMITED Private Equity Fund $363.4M
CMC CAPITAL PARTNERS L.P. CMC CAPITAL ADVISORS, LTD Private Equity Fund $350M
TYBOURNE STRATEGIC OPPORTUNTIES FUND LP TYBOURNE CAPITAL MANAGEMENT (HK) LTD Private Equity Fund $347M
CMC CAPITAL PARTNERS II, L.P. CMC CAPITAL ADVISORS, LTD Private Equity Fund $336.8M
TYBOURNE STRATEGIC OPPORTUNITIES FUND II LP TYBOURNE CAPITAL MANAGEMENT (HK) LTD Private Equity Fund $292M
AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP Private Equity Fund $282.4M
JENERATION CAPITAL PARTNERS II L.P. JENERATION CAPITAL MANAGEMENT Private Equity Fund $279.6M
GIO2 PARTNERS, L.P. FOUNTAINVEST ADVISORS LTD Private Equity Fund $260M
REDVIEW CAPITAL L.P. REDVIEW CAPITAL ADVISORS LTD. Private Equity Fund $249.8M
AIF CAPITAL ASIA IV, L.P. AIF CAPITAL LIMITED Private Equity Fund $239.7M
AIF CAPITAL ASIA IV, L.P. AIF CAPITAL LIMITED Private Equity Fund $239.7M
THEMES INVESTMENT PARTNERS II, L.P. THEMES INVESTMENT MANAGEMENT LIMITED Private Equity Fund $233.6M
THEMES INVESTMENT PARTNERS II, L.P. THEMES INVESTMENT MANAGEMENT LIMITED Private Equity Fund $233.5M
PING AN GLOBAL INFRASTRUCTURE FUND II LP PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED Private Equity Fund $224.4M
AXIOM ASIA CO-INVESTMENT FUND I, L.P. MISSION CAPITAL MANAGEMENT SERVICES, L.P. Private Equity Fund $223.5M
THEMES INVESTMENT PARTNERS II, L.P. THEMES INVESTMENT MANAGEMENT LIMITED Private Equity Fund $222.8M
CHINA CAR PARKS INVESTMENT FUND L.P. LIME TREE CAPITAL PARTNERS LIMITED Private Equity Fund $222M
RAISSON CAPITAL, L.P. RAISSON CAPITAL ADVISORS LTD. Private Equity Fund $209.6M
PING AN GLOBAL INFRASTRUCTURE FUND III LP PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED Private Equity Fund $199.2M