China Construction Bank Corporation | Fund Custodian

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China Construction Bank Corporation
Role	Fund Custodian
Rank	#260 by total fund AUM
Funds	14
Fund AUM	75.11 B

Cumulative Funds

Fund	Firm	Onset	AUM
HHLR Fund LP	HHLR Advisors Ltd	2012	27.69 B
Himalaya Capital Investors LP	Himalaya Capital Management LLC	2012	21.39 B
HHLR CF LP	HHLR Advisors Ltd	2018	12.46 B
Stratus Master Limited	Capital Fund Management Sa	2012	11.19 B
Cephei QFII China Absolute Return Fund Ltd	CDH Investment Advisory Private Limited	2014	580.6 M
Cederberg Greater China Equity Master Fund	Cederberg Capital Limited	2018	431.5 M
Cephei QFII China Total Return Fund Ltd	Cephei Capital Management Hong Kong Limited	2016	397.8 M
APS All China Long Short Fund	APS Asset Management PTE Ltd	2012	304.2 M
APS China A Share Cayman Fund	APS Asset Management PTE Ltd	2012	280.2 M
Southern Oak Manifold Master Fund	CDH Investment Advisory Private Limited	2017	132.6 M
Southern Oak Manifold Master Fund	CDH Investment Advisory Private Limited	2015	110.0 M
Cephei China Equity Relative Return Fund Ltd	Cephei Capital Management Hong Kong Limited	2023	87.8 M
China Harvest Fund III LP	China Renaissance Capital Investment Inc	2014	47.9 M
CDH QFII China Fixed Income Fund	CDH Investment Advisory Private Limited	2016	9.4 M
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