RIA Intelligence

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED

HONG KONG, Hong Kong

Funds Served
42
Total GAV
$23.8B

Funds

Fund Name Adviser Type GAV
ASIA ENVIRONMENTAL PARTNERS, L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $83.4M
HONGSHAN CAPITAL VENTURE IV PRINCIPALS FUND, L.P. HONGSHAN CAPITAL ADVISORS LIMITED Private Equity Fund $70.7M
HONGSHAN CAPITAL VENTURE IV PRINCIPALS FUND, L.P. HONGSHAN CAPITAL ADVISORS LIMITED Private Equity Fund $70.7M
HONGSHAN CAPITAL VENTURE PARTNERS FUND IV, L.P. HONGSHAN CAPITAL ADVISORS LIMITED Private Equity Fund $69M
HONGSHAN CAPITAL VENTURE PARTNERS FUND IV, L.P. HONGSHAN CAPITAL ADVISORS LIMITED Private Equity Fund $69M
PARAMETRICA GLOBAL MASTER FUND, L.P. PARAMETRICA ASSET MANAGEMENT LTD. Hedge Fund $47.7M
ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $46.1M
ICCF3S IDG CAPITAL FUND MANAGEMENT LTD. Venture Capital Fund $45.3M
SAGE PARTNERS MASTER FUND SAGE PARTNERS LIMITED Hedge Fund $39.6M
SAGE PARTNERS MASTER FUND SAGE PARTNERS LIMITED Hedge Fund $39.6M
ICG5S IDG CAPITAL FUND MANAGEMENT LTD. Venture Capital Fund $32.7M
PARAMETRICA ASIA MASTER FUND, L.P. PARAMETRICA ASSET MANAGEMENT LTD. Hedge Fund $26.8M
IAG1A IDG VC MANAGEMENT LTD. Venture Capital Fund $19M
PERMANENT VALUE MASTER FUND LTD. GINKGO GLOBAL LIMITED Hedge Fund $11.8M
ASIA ENVIRONMENTAL PARTNERS (OFFSHORE), L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $8.7M
TOWNSQUARE US FEEDER FUND OP INVESTMENT MANAGEMENT LIMITED Hedge Fund $4.2M
IAG1S IDG VC MANAGEMENT LTD. Venture Capital Fund $2.6M