RIA Intelligence

HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED

KOWLOON, Hong Kong

Funds Served
71
Total GAV
$29.7B

Funds

Fund Name Adviser Type GAV
HPEF6 PARALLEL L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $287.7M
HPEF6 PARALLEL L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $287.7M
HPEF6 PARALLEL L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $287.7M
LIM JAPAN FUND LIM ADVISORS LIMITED Hedge Fund $239.4M
ABSOLUTE PARTNERS MASTER FUND LIMITED BLUE POOL CAPITAL LIMITED Hedge Fund $163M
THE HEADLAND ASIAN VENTURES FUND 3 LIMITED HPEF VENTURE PARTNERS LIMITED Private Equity Fund $160M
THE HEADLAND ASIAN VENTURES FUND 3 LIMITED HPEF VENTURE PARTNERS LIMITED Private Equity Fund $153.4M
ORTUS AGGRESSIVE FUND (CAYMAN) LIMITED ORTUS CAPITAL MANAGEMENT LIMITED Hedge Fund $151.9M
SEAB SEABRIGHT CAPITAL MANAGEMENT, LLC Private Equity Fund $141M
OASIS VALUE ALPHA FUND LIMITED MCP ASSET MANAGEMENT COMPANY LIMITED Hedge Fund $128M
ORTUS FUND (CAYMAN) LIMITED ORTUS CAPITAL MANAGEMENT LIMITED Hedge Fund $120.9M
VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUND VALUE PARTNERS LIMITED Hedge Fund $114.8M
VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUND VALUE PARTNERS LIMITED Hedge Fund $114.8M
VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUND VALUE PARTNERS LIMITED Hedge Fund $114.8M
VALUE PARTNERS INTELLIGENT FUNDS - CHINA CONVERGENCE FUND VALUE PARTNERS LIMITED Hedge Fund $97.1M
VALUE PARTNERS INTELLIGENT FUNDS - CHINA CONVERGENCE FUND VALUE PARTNERS LIMITED Hedge Fund $97.1M
VALUE PARTNERS INTELLIGENT FUNDS - CHINA CONVERGENCE FUND VALUE PARTNERS LIMITED Hedge Fund $97.1M
SAMENA ANGEL TRUST - SAMENA ANGEL FUND I SAMENA CAPITAL HONG KONG LIMITED Hedge Fund $79.9M
NIIF PUBLIC EQUITIES NAVIS CAPITAL PARTNERS LTD. Hedge Fund $69.7M
VALUE PARTNERS TAIWAN FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $55.6M
SESAME HOLDINGS LIMITED BLUE POOL CAPITAL LIMITED Private Equity Fund $44.3M
SESAME HOLDINGS LIMITED BLUE POOL CAPITAL LIMITED Private Equity Fund $44.3M
VALUE PARTNERS FUND SERIES - VALUE PARTNERS CHINA A-SHARE SELECT FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $33.2M
THE HEADLAND ASIAN VENTURES FUND 2 LIMITED HPEF VENTURE PARTNERS LIMITED Private Equity Fund $32.9M
VALUE PARTNERS TAIWAN FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.3M