Bank of America NA Hong Kong Branch

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Fund Custodian

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Bank of America NA Hong Kong Branch
RoleFund Custodian
Rank#640 by total fund AUM
Funds12
Fund AUM37.8 B
Cumulative Funds
151296302015201820212024
Fund Firm Onset AUM
Hillhouse Fund IV LP Hillhouse Investment Management Ltd 2019 15.0 B
Hillhouse Fund III LP Hillhouse Investment Management Ltd 2016 5.9 B
Hillhouse Fund V LP Hillhouse Investment Management Ltd 2021 5.7 B
Hillhouse Fund II LP Hillhouse Investment Management Ltd 2015 4.7 B
Hillhouse Focused Growth Fund V LP Hillhouse Investment Management Ltd 2021 3.5 B
Hillhouse Venture Fund V LP Hillhouse Investment Management Ltd 2021 1.9 B
Hillhouse Real Asset Opportunities Fund LP Hillhouse Investment Management Ltd 2022 397.0 M
Hillhouse Healthcare Fund LP Hillhouse Investment Management Ltd 2022 368.0 M
Hillhouse Venture Fund VI LP Hillhouse Investment Management Ltd 2023 169.7 M
Hillhouse Climate Fund LP Hillhouse Investment Management Ltd 2022 151.7 M
Hillhouse Hawthorn Venture Opportunities Fund VI LP Hillhouse Investment Management Ltd 2023 7.4 M
VNTR Investment LP Hillhouse Investment Management Ltd 2024 0.8 M
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