China International Capital Corporation Hong Kong Securities Limited

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China International Capital Corporation Hong Kong Securities Limited
RoleFund Marketer
Rank#425 by total fund AUM
Funds19
Fund AUM24.35 B
Cumulative Funds
2016128402010201520202026
Fund Firm Onset AUM
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7,847.1 M
Sculptor Overseas Fund II Ltd Sculptor Capital LP 2012 3,822.6 M
KKR North America Fund Xi LP Kohlberg Kravis Roberts & Co LP 2013 2,947.3 M
AlpInvest Co-Investment Fund Offshore IX LP AlpInvest US Holdings LLC 2024 1,821.3 M
Aspect Core Trend HV Fund Aspect Capital Limited 2018 1,395.0 M
AlpInvest Strategic Portfolio Finance Fund Onshore II LP AlpInvest US Holdings LLC 2024 1,246.0 M
Churchill CIP II Aggregator LP Churchill Asset Management LLC 2023 950.5 M
AlpInvest Strategic Portfolio Finance Fund Offshore II LP AlpInvest US Holdings LLC 2024 830.4 M
AlpInvest Co-Investment Fund Onshore IX LP AlpInvest US Holdings LLC 2024 804.3 M
Churchill CIP II Aggregator ECI LP Churchill Asset Management LLC 2023 723.1 M
Willing Partners Master Fund Willing Capital Management Limited 2020 623.5 M
Aspect Diversified Trends Fund Aspect Capital Limited 2017 560.6 M
Aspect Diversified Fund Aspect Capital Limited 2012 265.6 M
Aspect Systematic Global Macro Master Fund Aspect Capital Limited 2020 204.2 M
China Alpha Master Fund Ltd China Alpha Fund Management HK Limited 2015 117.1 M
Aspect Absolute Return Fund Aspect Capital Limited 2026 64.6 M
Hamilton Lane Global Private Assets Singapore Feeder Fund Hamilton Lane Advisors LLC 2023 59.6 M
Aspect Multi Strategy Master Fund Aspect Capital Limited 2024 58.4 M
Aspect Absolute Return Fund Aspect Capital Limited 2020 9.6 M
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