STATE STREET FUND SERVICES (HONG KONG) LIMITED

HONGKONG, Hong Kong

Funds Served

109

Total GAV

$46.9B

Funds

Fund Name	Adviser	Type	GAV
SUNRISE CAPITAL IV (NON-US) L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$39.3M
SUNRISE CAPITAL IV (NON-US) L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$39.3M
SC LOWY STRATEGIC INVESTMENTS IV (ASIA), LP	SC LOWY ASSET MANAGEMENT (HK) LIMITED	Other Private Fund	$38.1M
PING AN GLOBAL INFRASTRUCTURE FUND II-B LP	PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED	Private Equity Fund	$34.1M
SUNRISE CAPITAL III L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$24.2M
SUNRISE CAPITAL III L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$24.2M
SUNRISE CAPITAL V L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$19.6M
SUNRISE CAPITAL V L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$19.6M
SUNRISE CAPITAL II (JPY) L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$16.8M
FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P.	FOUNTAINVEST ADVISORS LTD	Private Equity Fund	$11.3M
SUNRISE CAPITAL V (NON-US) L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$10.6M
SUNRISE CAPITAL V (NON-US) L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$10.6M
FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P.	FOUNTAINVEST ADVISORS LTD	Private Equity Fund	$10.3M
ARIA INVESTMENT PARTNERS IV, L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$9.8M
ARIA INVESTMENT PARTNERS IV, L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$9.8M
TSOF CO-INVESTMENT FUND 6 LP	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	Private Equity Fund	$9.5M
FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P.	FOUNTAINVEST ADVISORS LTD	Private Equity Fund	$7.8M
FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P.	FOUNTAINVEST ADVISORS LTD	Private Equity Fund	$7.7M
VISION KNIGHT CAPITAL (CHINA) ENTREPRENEUR FUND II, L.P.	VISION KNIGHT CAPITAL MANAGEMENT COMPANY LIMITED	Private Equity Fund	$6.6M
VISION KNIGHT CAPITAL (CHINA) ENTREPRENEUR FUND II, L.P.	VISION KNIGHT CAPITAL ADVISORY COMPANY LIMITED	Private Equity Fund	$6.6M
VISION KNIGHT CAPITAL (CHINA) ENTREPRENEUR FUND II, L.P.	VISION KNIGHT CAPITAL (SHANGHAI) MANAGEMENT CO., LTD.	Private Equity Fund	$6.6M
VISION KNIGHT CAPITAL (CHINA) ENTREPRENEUR II, L.P.	VISION KNIGHT CAPITAL (CHINA) GP II, L.P.	Private Equity Fund	$6.6M
TSOF CO-INVESTMENT FUND 2 LP	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	Private Equity Fund	$4.5M
ARIA INVESTMENT PARTNERS V, L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$3.8M
ARIA INVESTMENT PARTNERS V, L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$3.8M