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Type	Result	AUM ($B)

China International Capital Corporation Hong Kong Securities Ltd
Role	Fund Custodian
Rank	#503 by total fund AUM
Funds	5
Fund AUM	19.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	14.0 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
GGV Capital VIII LP	Notable Capital Management LLC	2021	1.8 B
GGV Capital VIII Entrepreneurs Fund LP	Notable Capital Management LLC	2021	66.3 M
GGV Capital VIII-A Entrepreneurs Fund LP	Notable Capital Management LLC	2021	36.9 M
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