DAIWA SECURITIES CO. LTD.
TOKYO, Japan
Funds Served
4
Total GAV
$2.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NINE MASTS INVESTMENT FUND | NINE MASTS CAPITAL LIMITED | Hedge Fund | $1.1B |
| NINE MASTS INVESTMENT FUND | NINE MASTS CAPITAL LIMITED | Hedge Fund | $1.1B |
| 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 |