China International Capital Corporation Hong Kong Securities Limited

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Fund Custodian

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China International Capital Corporation Hong Kong Securities Limited
RoleFund Custodian
Rank#745 by total fund AUM
Funds42
Fund AUM25.8 B
Cumulative Funds
504030201002010201520202026
Fund Firm Onset AUM
Hongshan Capital Growth Fund VI LP Hongshan Capital Advisors Limited 2021 3.6 B
IBC Fund IDG Capital MEGA Fund Management Ltd 2020 3.3 B
Serenity Investment Master Fund Limited Serenity Capital LLC 2014 2.6 B
ICCF3M IDG Capital Fund Management Ltd 2016 2.0 B
First Beijing First China First Beijing Investment Limited 2025 1.8 B
Long Corridor Alpha Opportunities Master Fund Long Corridor Asset Management Limited 2019 1.3 B
Proprium Real Estate Special Situations Fund LP Proprium Capital Partners LP 2014 1.3 B
SAIF Partners IV LP SAIF Advisors Limited 2012 1.2 B
ICG5M IDG Capital Fund Management Ltd 2018 954.3 M
Hongshan Capital Venture Fund IV LP Hongshan Capital Advisors Limited 2013 913.0 M
SAIF Partners III LP SAIF Advisors Limited 2012 843.3 M
Splendid China Master Fund Bright Valley Capital Limited 2022 770.8 M
CDH V CV Fund LP CDH Investment Advisory Private Limited 2026 762.7 M
CDH Fund V LP CDH Investment Advisory Private Limited 2020 739.4 M
Loyal Valley Capital Advantage Fund III LP LVC Management Limited 2021 648.7 M
IS5 IDG VC Management Ltd 2015 503.2 M
Hongshan Capital Growth Partners Fund VI LP Hongshan Capital Advisors Limited 2021 428.8 M
Loyal Valley Capital Advantage Fund II LP LVC Management Limited 2020 282.1 M
IS4 IDG VC Management Ltd 2012 219.8 M
Telligent Master Fund LP Telligent Investment Management LLC 2012 209.7 M
Yunfeng Fund II LP Yunfeng Capital Limited 2018 177.3 M
Genesis Capital I LP Genesis Fortune Ltd 2019 169.6 M
Hongshan Capital Growth VI Principals Fund LP Hongshan Capital Advisors Limited 2021 151.1 M
Blue Creek China Fund Blue Creek Capital Management Limited 2021 109.5 M
Carlyle Asia Growth Partners IV Carlyle Investment Management LLC 2013 96.7 M
Sage Partners Master Fund Sage Partners Limited 2020 90.5 M
Asia Environmental Partners LP Olympus Capital Holdings Asia LLC 2012 83.4 M
IAG1M IDG VC Management Ltd 2012 76.4 M
Parametrica Global Master Fund LP Parametrica Asset Management Ltd 2012 58.6 M
Hongshan Capital Venture IV Principals Fund LP Hongshan Capital Advisors Limited 2013 56.8 M
Hongshan Capital Venture Partners Fund IV LP Hongshan Capital Advisors Limited 2013 55.2 M
Asia Environmental Partners PF1 LP Olympus Capital Holdings Asia LLC 2012 46.1 M
ICCF3S IDG Capital Fund Management Ltd 2016 44.4 M
Parametrica Asia Master Fund LP Parametrica Asset Management Ltd 2017 36.1 M
ICG5S IDG Capital Fund Management Ltd 2018 30.3 M
IAG1A IDG VC Management Ltd 2012 15.8 M
Telligent Greater China Long Equity Fund LP Telligent Investment Management LLC 2015 14.1 M
Permanent Value Master Fund Ltd Ginkgo Global Limited 2017 11.8 M
Townsquare Investment Fund OP Investment Management Limited 2024 8.2 M
Townsquare US Feeder Fund OP Investment Management Limited 2025 6.5 M
IAG1S IDG VC Management Ltd 2012 2.2 M
Asia Environmental Partners Offshore LP Olympus Capital Holdings Asia LLC 2012
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