STATE STREET GLOBAL SERVICES ALTERNATIVE INVESTMENT SOLUTIONS
HONG KONG, China
Funds Served
3
Total GAV
$218.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SHORELINE CHINA VALUE III, L.P. | SHORELINE CAPITAL MANAGEMENT, LTD. | Private Equity Fund | $111.9M |
| SHORELINE CHINA VALUE II, L.P. | SHORELINE CAPITAL MANAGEMENT, LTD. | Private Equity Fund | $87.4M |
| SHORELINE III CO-INVESTMENT, L.P. | SHORELINE CAPITAL MANAGEMENT, LTD. | Private Equity Fund | $19.4M |