RIA Intelligence

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served
238
Total GAV
$806.9B

Funds

Fund Name Adviser Type GAV
DYMON ASIA CHINA ABSOLUTE RETURN BOND MASTER FUND DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund $554.5M
XIANG HE FUND II, L.P. EMPOWER HARVEST MANAGEMENT SERVICES, INC. Venture Capital Fund $548.4M
FUND 3.1 NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED Venture Capital Fund $547M
GENERAL ATLANTIC PARTNERS (BERMUDA) EU, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $535M
L&R ASIA CREDIT ALPHA MASTER FUND SPC L&R CAPITAL LIMITED Hedge Fund $527.2M
L&R ASIA CREDIT ALPHA MASTER FUND SPC L&R CAPITAL LIMITED Hedge Fund $527.2M
NEXUS POINT PARTNERS I LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $522.2M
NEXUS POINT PARTNERS I LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $522.2M
GENERAL ATLANTIC INVESTMENT PARTNERS 2013, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $518.8M
NEXUS POINT PARTNERS II LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $494.7M
NEXUS POINT PARTNERS II LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $494.7M
THE VÄRDE ASIA CREDIT FUND MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $492.6M
FOUNTAINVEST CHINA GROWTH CAPITAL FUND, L.P. FOUNTAINVEST ADVISORS LTD Private Equity Fund $470.3M
JOY CAPITAL II, L.P. JOY CAPITAL MANAGEMENT, LTD. Venture Capital Fund $460.7M
AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. AFFINITY EQUITY PARTNERS LIMITED Private Equity Fund $448.8M
UNICORN PARTNERS FUND III, L.P. UNICORN PARTNERS ADVISORS LTD. Venture Capital Fund $445.5M
FOUNTAINVEST CHINA GROWTH CAPITAL FUND, L.P. FOUNTAINVEST ADVISORS LTD Private Equity Fund $435.8M
GAP COINVESTMENTS CDA, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $433.4M
AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. AFFINITY EQUITY PARTNERS LIMITED Private Equity Fund $418.3M
THE VÄRDE SKYWAY MASTER FUND, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $416.7M
JOY CAPITAL OPPORTUNITY, L.P. JOY CAPITAL MANAGEMENT, LTD. Venture Capital Fund $407.3M
IAG3M IDG VC MANAGEMENT LTD. Venture Capital Fund $403.4M
HHBG-II INVESTMENT, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $400.6M
HHBG-II INVESTMENT, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $400.6M
LC FUND VII, L.P. LEGEND CAPITAL MANAGEMENT LIMITED Venture Capital Fund $390.2M