APEX FUND SERVICES (HK) LIMITED
CENTRAL, Hong Kong
Funds Served
25
Total GAV
$40.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PAG ASIA III LP | PAG | Private Equity Fund | $7.4B |
| PAG ASIA III LP | PAG | Private Equity Fund | $6.7B |
| PAG ASIA II LP | PAG | Private Equity Fund | $6B |
| PAG ASIA II LP | PAG | Private Equity Fund | $4.9B |
| PACIFIC ALLIANCE ASIA OPPORTUNITY FUND L.P. | PAG | Hedge Fund | $3.2B |
| PAG ASIA IV LP | PAG | Private Equity Fund | $2.3B |
| PACIFIC ALLIANCE ASIA OPPORTUNITY FUND L.P. | PAG | Hedge Fund | $1.9B |
| PAG ASIA IV LP | PAG | Private Equity Fund | $1.6B |
| PAG REAL ESTATE PARTNERS II L.P. | PAG | Real Estate Fund | $1.2B |
| PAG REAL ESTATE PARTNERS II L.P. | PAG | Real Estate Fund | $1B |
| PAG REAL ESTATE PARTNERS III L.P. | PAG | Real Estate Fund | $812.4M |
| PAG ASIA I LP | PAG | Private Equity Fund | $771.5M |
| PAG ASIA LOAN FUND III L.P. | PAG | Private Equity Fund | $546.8M |
| PAG ASIA I LP | PAG | Private Equity Fund | $440.5M |
| PAG GROWTH I LP | PAG | Private Equity Fund | $379.8M |
| PAG REAL ESTATE PARTNERS III L.P. | PAG | Real Estate Fund | $371.8M |
| PAG GROWTH II LP | PAG | Private Equity Fund | $269.4M |
| PAG GROWTH I LP | PAG | Private Equity Fund | $267.9M |
| PAG GROWTH II LP | PAG | Private Equity Fund | $223.3M |
| PAG REN I, L.P. | PAG | Real Estate Fund | $96.6M |
| PAG REAL ESTATE PARTNERS L.P. | PAG | Real Estate Fund | $54.1M |
| PAG REN I, L.P. | PAG | Real Estate Fund | $28.4M |
| PAG REAL ESTATE PARTNERS L.P. | PAG | Real Estate Fund | $3.9M |
| PAG ASIA LOAN FUND L.P. | PAG | Private Equity Fund | $1M |
| PAG ASIA LOAN FUND L.P. | PAG | Private Equity Fund | $903.6K |