Caceis Corporate Trust | Fund Custodian

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Caceis Corporate Trust
Role	Fund Custodian
Rank	#777 by total fund AUM
Funds	4
Fund AUM	8,091.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Coller International Partners VII LP	Coller Investment Management Ltd	2015	5,951.6 M
ICCF3M	IDG Capital Fund Management Ltd	2016	2,028.4 M
Coller International Partners V-A LP	Coller Investment Management Ltd	2012	67.1 M
ICCF3S	IDG Capital Fund Management Ltd	2016	44.4 M
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