STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONGKONG, Hong Kong
Funds Served
109
Total GAV
$46.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SHIKHARA ASIA OPPORTUNITIES MASTER FUND LP | SHIKHARA INVESTMENT MANAGEMENT LP | Hedge Fund | $2.1M |
| SHIKHARA ASIA OPPORTUNITIES MASTER FUND LP | SHIKHARA INVESTMENT MANAGEMENT LP | Hedge Fund | $2.1M |
| FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. | FOUNTAINVEST PARTNERS HOLDINGS LTD. | Private Equity Fund | $1.7M |
| CB LOGISTICS COINVEST, L.P. | CITRON PE FUNDS MANAGEMENT LIMITED | Private Equity Fund | $1.3M |
| FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. | FOUNTAINVEST ADVISORS LTD | Private Equity Fund | $1.2M |
| CLEAN RESOURCES ASIA GROWTH FUND L.P. | CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED | Private Equity Fund | $701.3K |
| CLEAN RESOURCES ASIA GROWTH FUND L.P. | CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED | Private Equity Fund | $701.3K |
| AXIOM ASIA 7, L.P. | MISSION CAPITAL MANAGEMENT SERVICES, L.P. | Private Equity Fund | $0 |
| TSOF CO-INVESTMENT FUND 5 LP | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | Private Equity Fund | $0 |