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
RAISSON CAPITAL, L.P. RAISSON CAPITAL ADVISORS LTD. Private Equity Fund $196.8M
GIO2 PARTNERS, L.P. FOUNTAINVEST ADVISORS LTD Private Equity Fund $190.4M
VISION KNIGHT CAPITAL (CHINA) FUND II, L.P. VISION KNIGHT CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $186.6M
VISION KNIGHT CAPITAL (CHINA) FUND II, L.P. VISION KNIGHT CAPITAL ADVISORY COMPANY LIMITED Private Equity Fund $186.6M
VISION KNIGHT CAPITAL (CHINA) FUND II, L.P. VISION KNIGHT CAPITAL (SHANGHAI) MANAGEMENT CO., LTD. Private Equity Fund $186.6M
VISION KNIGHT CAPITAL (CHINA) FUND II, L.P. VISION KNIGHT CAPITAL (CHINA) GP II, L.P. Private Equity Fund $186.6M
PING AN CHINA NEW ECONOMY FUND, LP PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED Private Equity Fund $170.6M
CPECHINA FUND, L.P. CITRON PE FUNDS MANAGEMENT LIMITED Private Equity Fund $155.6M
CMC CAPITAL PARTNERS, L.P. CMC CAPITAL ADVISORS, LTD Private Equity Fund $139.5M
CPECHINA FUND IIA, L.P. CITRON PE FUNDS MANAGEMENT LIMITED Private Equity Fund $130.5M
FOUNTAINVEST CHINA GROWTH CAPITAL FUND II, L.P. FOUNTAINVEST PARTNERS HOLDINGS LTD. Private Equity Fund $111.4M
SUNRISE CAPITAL IV, L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $98M
SUNRISE CAPITAL IV, L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $98M
SUNRISE CAPITAL II LP CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $91.2M
ABAX ASIAN STRUCTURED PRIVATE CREDIT FUND III, LP ABAX GLOBAL CAPITAL (HONG KONG) LIMITED Other Private Fund $88.3M
SUNRISE CAPITAL II (NON-US) LP CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $88.3M
CHINA CAR PARKS INVESTMENT FUND L.P. LIME TREE CAPITAL PARTNERS LIMITED Private Equity Fund $86M
SUNRISE CAPITAL II LP CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $83.8M
SUNRISE CAPITAL II LP CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $83.8M
JENERATION CAPITAL PARTNERS III L.P. JENERATION CAPITAL MANAGEMENT Private Equity Fund $79.2M
ARIA INVESTMENT PARTNERS IV (NON-US) L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $73.7M
AIF CAPITAL ASIA IV, L.P. AIF CAPITAL LIMITED Private Equity Fund $62.2M
FOUNTAINVEST CHINA GROWTH CAPITAL FUND, L.P. FOUNTAINVEST ADVISORS LTD Private Equity Fund $57.1M
ARIA INVESTMENT PARTNERS IV, L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $49.1M
ABAX ASIAN STRUCTURED PRIVATE CREDIT FUND 2022, LP ABAX GLOBAL CAPITAL (HONG KONG) LIMITED Other Private Fund $44.6M