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Type	Result	AUM

BOCI Securities Limited
Role	Fund Custodian
Rank	#1068 by total fund AUM
Funds	9
Fund AUM	4,072.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1,461.9 M
SAIF Partners IV LP	SAIF Advisors Limited	2012	1,235.6 M
SAIF Partners III LP	SAIF Advisors Limited	2012	843.3 M
SB Asia Investment Fund II LP	SAIF Advisors Limited	2012	200.3 M
L Capital Asia 2 PTE Ltd	L Catterton Asia Advisors	2014	147.3 M
Ally Bridge Group Capital Partners II LP	Ally Bridge Group PE LLC	2016	132.9 M
Themes Investment Partners II LP	Ally Bridge Group HK Limited	2012	34.0 M
Ally Bridge Group Innovation Capital Partners III LP	Ally Bridge Group PE LLC	2017	14.3 M
Themes Investment Partners II LP	Ally Bridge Group PE LLC	2021	3.0 M
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