RIA Intelligence

HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED

KOWLOON, Hong Kong

Funds Served
71
Total GAV
$29.7B

Funds

Fund Name Adviser Type GAV
THE OVERLOOK PARTNERS FUND L.P. OVERLOOK INVESTMENTS L.P. Hedge Fund $6.5B
ARISAIG ASIA CONSUMER FUND LIMITED ("AACF") ARISAIG PARTNERS (ASIA) PTE LTD Hedge Fund $3.1B
LIM ASIA MULTI-STRATEGY FUND INC. LIM ADVISORS LIMITED Hedge Fund $1.6B
THE HEADLAND PRIVATE EQUITY FUND 6 L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $993M
THE HEADLAND PRIVATE EQUITY FUND 6 L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $984.5M
THE HEADLAND PRIVATE EQUITY FUND 6 L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $917.4M
THE HEADLAND PRIVATE EQUITY FUND 6 L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $917.4M
THE HEADLAND PRIVATE EQUITY FUND 6 L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $917.4M
TARGET VALUE FUND TARGET ASSET MANAGEMENT PTE LTD Hedge Fund $885.5M
TARGET VALUE FUND TARGET ASSET MANAGEMENT PTE LTD Hedge Fund $885.5M
TARGET VALUE FUND TARGET ASSET MANAGEMENT PTE LTD Hedge Fund $885.5M
THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $862.6M
THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $862.6M
THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $862.6M
ARISAIG ASIA FUND LIMITED ("AAF") ARISAIG PARTNERS (ASIA) PTE LTD Other Private Fund $793.1M
THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $771.4M
TARGET VALUE FUND TARGET ASSET MANAGEMENT PTE LTD Hedge Fund $593M
THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $441.2M
OASIS VALUE LONG FUND LIMITED MCP ASSET MANAGEMENT COMPANY LIMITED Hedge Fund $419M
ABSOLUTE PARTNERS MASTER FUND LIMITED BLUE POOL CAPITAL LIMITED Hedge Fund $410.8M
LIM ASIA SPECIAL SITUATIONS MASTER FUND LIMITED LIM ADVISORS LIMITED Hedge Fund $326.3M
OVERLOOK 3G INVESTMENTS L.P. OVERLOOK INVESTMENTS L.P. Hedge Fund $324.7M
HPEF6 PARALLEL L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $311.4M
HPEF6 PARALLEL L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $308.9M
THE HEADLAND ASIAN VENTURES FUND 3 LIMITED HPEF VENTURE PARTNERS LIMITED Private Equity Fund $298.1M