RIA Intelligence

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served
238
Total GAV
$806.9B

Funds

Fund Name Adviser Type GAV
JANCHOR PARTNERS OPPORTUNITIES MASTER FUND III JANCHOR PARTNERS LIMITED Hedge Fund $387M
IAC1M IDG VC MANAGEMENT LTD. Venture Capital Fund $367.2M
HOSEN FCV I, L.P. HOSEN FCV GP, LTD. Private Equity Fund $363.4M
LC FUND VI, L.P. LEGEND CAPITAL MANAGEMENT LIMITED Venture Capital Fund $355.4M
THE VÄRDE SPECIALTY FINANCE FUND, L.P VARDE MANAGEMENT, L.P. Hedge Fund $345.1M
GAIP CERPI, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $341.6M
IS4 IDG VC MANAGEMENT LTD. Venture Capital Fund $339.7M
CMC CAPITAL PARTNERS II, L.P. CMC CAPITAL ADVISORS, LTD Private Equity Fund $336.8M
THE VÄRDE SKYWAY MASTER FUND, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $333.7M
THE VARDE SKYWAY MASTER FUND, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $333.7M
THE VARDE SKYWAY MASTER FUND, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $333.7M
THE VÄRDE SPECIALTY FINANCE FUND, L.P VARDE MANAGEMENT, L.P. Hedge Fund $312.3M
THE VARDE SPECIALTY FINANCE FUND, L.P VARDE MANAGEMENT, L.P. Hedge Fund $312.3M
THE VARDE SPECIALTY FINANCE FUND, L.P VARDE MANAGEMENT, L.P. Hedge Fund $312.3M
UNICORN PARTNERS FUND IV, L.P. UNICORN DX ADVISORS LIMITED Venture Capital Fund $310.2M
GENERAL ATLANTIC PARTNERS (BERMUDA) UDFI FEEDER, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $301.4M
GAP COINVESTMENTS IV, LLC GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $300.9M
LONG HILL CAPITAL VENTURE PARTNERS 3, L.P. LONG HILL CAPITAL MANAGEMENT Private Equity Fund $285.2M
DEMPSEY HILL ASIA MASTER FUND DEMPSEY HILL CAPITAL PTE LTD Hedge Fund $278M
LONG HILL CAPITAL VENTURE PARTNERS 2, L.P. LONG HILL CAPITAL MANAGEMENT Private Equity Fund $277.5M
DGD INVESTMENT, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $266.5M
DGD INVESTMENT, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $266.5M
AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. AFFINITY EQUITY PARTNERS LIMITED Private Equity Fund $265.8M
ARETE MACRO FUND OCEAN ARETE LIMITED Hedge Fund $265.1M
DEMPSEY HILL ASIA MASTER FUND DEMPSEY HILL CAPITAL PTE LTD Hedge Fund $265M