RIA Intelligence

HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED

KOWLOON, Hong Kong

Funds Served
71
Total GAV
$29.7B

Funds

Fund Name Adviser Type GAV
VALUE PARTNERS TAIWAN FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.3M
VALUE PARTNERS TAIWAN FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.3M
VALUE PARTNERS TAIWAN FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.3M
VALUE PARTNERS FUND SERIES - VALUE PARTNERS CHINA A-SHARE SELECT FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.1M
VALUE PARTNERS FUND SERIES - VALUE PARTNERS CHINA A-SHARE SELECT FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.1M
VALUE PARTNERS FUND SERIES - VALUE PARTNERS CHINA A-SHARE SELECT FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.1M
VALUE PARTNERS FUND SERIES - VALUE PARTNERS CHINA A-SHARE SELECT FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.1M
THE HEADLAND ASIAN VENTURES FUND 2 LIMITED HPEF VENTURE PARTNERS LIMITED Private Equity Fund $30.7M
THE HEADLAND ASIAN VENTURES FUND 2 LIMITED HPEF VENTURE PARTNERS LIMITED Private Equity Fund $23.3M
VALUE PARTNERS ASIA FUND, LLC VALUE PARTNERS LIMITED Hedge Fund $23.1M
VALUE PARTNERS ASIA FUND, LLC VALUE PARTNERS LIMITED Hedge Fund $23.1M
VALUE PARTNERS ASIA FUND, LLC VALUE PARTNERS LIMITED Hedge Fund $23.1M
VALUE PARTNERS HEDGE FUND, LLC VALUE PARTNERS LIMITED Hedge Fund $3.5M
VALUE PARTNERS HEDGE FUND, LLC VALUE PARTNERS LIMITED Hedge Fund $3.5M
VALUE PARTNERS HEDGE FUND, LLC VALUE PARTNERS LIMITED Hedge Fund $3.5M
VALUE PARTNERS HEDGE FUND LIMITED VALUE PARTNERS LIMITED Hedge Fund $2.5M
VALUE PARTNERS HEDGE FUND LIMITED VALUE PARTNERS LIMITED Hedge Fund $2.5M
VALUE PARTNERS HEDGE FUND LIMITED VALUE PARTNERS LIMITED Hedge Fund $2.5M
NAVIS AL-BAHHAR ISLAMIC PUBLIC EQUITY FUND NAVIS CAPITAL PARTNERS LTD. Hedge Fund $100K
ORTUS CURRENCY FUND (US) LLC ORTUS CAPITAL MANAGEMENT LIMITED Hedge Fund $0
THE HPEF ASIAN VENTURES FUND 3 LIMITED (IN VOLUNTARY LIQUIDATION) HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $0