RIA Intelligence

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED

HONGKONG, Hong Kong

Funds Served
24
Total GAV
$11.2B

Funds

Fund Name Adviser Type GAV
CDH FUND IV, L.P. CDH INVESTMENT ADVISORY PRIVATE LIMITED Private Equity Fund $2B
CDH FUND V, L.P. CDH INVESTMENT ADVISORY PRIVATE LIMITED Private Equity Fund $1.8B
CDH FUND IV, L.P. CDH INVESTMENT ADVISORY PRIVATE LIMITED Private Equity Fund $1.6B
CDH FUND IV, L.P. CDH INVESTMENT ADVISORY PRIVATE LIMITED Private Equity Fund $1.6B
CDH CHINA GROWTH CAPITAL FUND II, L.P. CDH INVESTMENT ADVISORY PRIVATE LIMITED Private Equity Fund $1.5B
H CAPITAL V, L.P. H INVESTMENT MANAGEMENT COMPANY, LTD. Venture Capital Fund $863.9M
CDH VGC FUND II, L.P. CDH MID MARKET MANAGEMENT COMPANY LIMITED Private Equity Fund $591.4M
FUND II KEYTONE VENTURES (HONG KONG) ADVISERS LIMITED Venture Capital Fund $266.1M
YUNFENG FUND II, L.P. YUNFENG CAPITAL LIMITED Private Equity Fund $200.2M
CHINA CONSUMER CAPITAL FUND II, L.P. CHINA CONSUMER MANAGEMENT II LIMITED Private Equity Fund $152.2M
BLUE CREEK CHINA FUND BLUE CREEK CAPITAL MANAGEMENT LIMITED Hedge Fund $109.7M
BLUE CREEK CHINA FUND BLUE CREEK CAPITAL MANAGEMENT LIMITED Hedge Fund $109.7M
CDH VENTURE PARTNERS III, L.P. CDH VENTURE MANAGEMENT III COMPANY LIMITED Venture Capital Fund $71.9M
PARAMETRICA GLOBAL MASTER FUND, L.P. PARAMETRICA ASSET MANAGEMENT LTD. Hedge Fund $47.7M
SAGE PARTNERS MASTER FUND SAGE PARTNERS LIMITED Hedge Fund $39.6M
SAGE PARTNERS MASTER FUND SAGE PARTNERS LIMITED Hedge Fund $39.6M
FUND K KEYTONE VENTURES (HONG KONG) ADVISERS LIMITED Venture Capital Fund $36M
ARCHINA CAPITAL FUND I L.P. KEYWISE CAPITAL MANAGEMENT (HK) LIMITED Private Equity Fund $31.2M
ARCHINA CAPITAL FUND II L.P. KEYWISE CAPITAL MANAGEMENT (HK) LIMITED Private Equity Fund $25.5M
YANGTZE GLOBAL GROWTH FUND SPC - COSTONE NO.1 SP AMERICA COSTONE INVESTMENT ADVISERS INC. Private Equity Fund $18.5M
YANGTZE GLOBAL GROWTH FUND SPC - COSTONE NO.1 SP AMERICA COSTONE INVESTMENT ADVISERS INC. Private Equity Fund $18.5M
YANGTZE GLOBAL GROWTH FUND SPC - COSTONE NO.3 SP AMERICA COSTONE INVESTMENT ADVISERS INC. Private Equity Fund $14.6M
YANGTZE GLOBAL GROWTH FUND SPC - COSTONE NO.3 SP AMERICA COSTONE INVESTMENT ADVISERS INC. Private Equity Fund $14.6M
CHINA CONSUMER CAPITAL FUND, L.P. CHINA CONSUMER MANAGEMENT II LIMITED Private Equity Fund $2.9M