RIA Intelligence

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served
238
Total GAV
$806.9B

Funds

Fund Name Adviser Type GAV
HILLHOUSE CLIMATE FUND, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $810.6M
KEEL FUND I, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $788.8M
KEEL FUND I, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $788.8M
VÄRDE CREDIT PARTNERS MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $772.8M
CMC CAPITAL PARTNERS III, L.P. CMC CAPITAL ADVISORS, LTD Private Equity Fund $772.7M
THE VÄRDE FUND XII (MASTER) L.P. VARDE MANAGEMENT, L.P. Hedge Fund $762.3M
THE VARDE FUND XII (MASTER) L.P. VARDE MANAGEMENT, L.P. Hedge Fund $762.3M
THE VARDE FUND XII (MASTER) L.P. VARDE MANAGEMENT, L.P. Hedge Fund $762.3M
AFFINITY ASIA PACIFIC FUND IV (NO.2) L.P. AFFINITY EQUITY PARTNERS LIMITED Private Equity Fund $749.8M
AFFINITY ASIA PACIFIC FUND IV L.P. AFFINITY EQUITY PARTNERS LIMITED Private Equity Fund $735.2M
MODULAR ASIAN MACRO MASTER FUND LTD. MODULAR ASSET MANAGEMENT (SINGAPORE) PTE LTD Hedge Fund $732.1M
VÄRDE CREDIT PARTNERS MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $731.2M
VARDE CREDIT PARTNERS MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $731.2M
VARDE CREDIT PARTNERS MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $731.2M
HOSEN INVESTMENT FUND III, L.P. HOSEN CAPITAL (CAYMAN), LTD. Private Equity Fund $704.5M
GAIP 2021 UDFI FEEDER, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $686.1M
IAC2M IDG VC MANAGEMENT LTD. Venture Capital Fund $668.3M
GENERAL ATLANTIC PARTNERS (BERMUDA) III, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $666.7M
GAP COINVESTMENTS V, LLC GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $657.7M
ROHDEA MASTER FUND JANCHOR PARTNERS LIMITED Hedge Fund $645.3M
GREENWOODS BLOOM FUND III, L.P. GREENWOODS BLOOM III LTD. Private Equity Fund $596.5M
HUAXING GROWTH CAPITAL III, L.P. HUAXING GROWTH CAPITAL MANAGEMENT, LTD. Private Equity Fund $595.7M
GAIP 2016 (BERMUDA) AIV, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $589.9M
FUND 4.1 NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED Venture Capital Fund $589.4M
JOY CAPITAL III, L.P. JOY CAPITAL MANAGEMENT, LTD. Venture Capital Fund $562.4M