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Type	Result	AUM ($B)

China International Capital Corporation Limited
Role	Fund Custodian
Rank	#505 by total fund AUM
Funds	39
Fund AUM	62.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
HHLR Fund LP	HHLR Advisors Ltd	2012	27.7 B
Hongshan Capital Growth Fund III LP	Hongshan Capital Advisors Limited	2015	17.4 B
Hongshan Capital Growth Fund I LP	Hongshan Capital Advisors Limited	2012	3.7 B
Hongshan Capital Growth Partners Fund III LP	Hongshan Capital Advisors Limited	2015	1.9 B
Qiming Venture Partners IV LP	Qiming Cayman Ltd	2014	1.7 B
Qiming Venture Partners VIII LP	Qiming Global Management LLC	2023	1.7 B
Qiming Venture Partners VII LP	Qiming Global Management LLC	2020	1.5 B
YHG Investment LP	HHLR Advisors Ltd	2012	1.0 B
Qiming Venture Partners Viii-Hc LP	Qiming Global Management LLC	2023	918.5 M
Hongshan Capital Venture Fund IV LP	Hongshan Capital Advisors Limited	2013	913.0 M
Hongshan Capital Growth III Principals Fund LP	Hongshan Capital Advisors Limited	2015	802.7 M
Qiming Venture Partners V LP	Qiming Cayman Ltd	2016	721.0 M
Qiming Venture Partners III LP	Qiming Cayman Ltd	2012	637.5 M
Hongshan Capital GF Principals Fund I LP	Hongshan Capital Advisors Limited	2012	535.1 M
Hongshan Capital Venture 2010 Fund LP	Hongshan Capital Advisors Limited	2012	284.7 M
Hongshan Capital II LP	Hongshan Capital Advisors Limited	2012	252.6 M
Hongshan Capital Growth 2010 Fund LP	Hongshan Capital Advisors Limited	2012	161.6 M
CDH China Fund III LP	CDH Investment Advisory Private Limited	2012	156.0 M
Zentific Asia Opportunities Offshore Master Fund Limited	Zentific Investment Management Limited	2015	116.0 M
Zentific China Opportunities Offshore Fund Limited	Zentific Investment Management Limited	2023	108.1 M
CDH Golden Guardian Holdings Limited	CDH Investment Advisory Private Limited	2016	98.6 M
Hongshan Capital Growth Partners Fund I LP	Hongshan Capital Advisors Limited	2012	57.3 M
Hongshan Capital Venture IV Principals Fund LP	Hongshan Capital Advisors Limited	2013	56.8 M
Qiming Managing Directors Fund IV LP	Qiming Cayman Ltd	2014	55.4 M
Hongshan Capital Venture Partners Fund IV LP	Hongshan Capital Advisors Limited	2013	55.2 M
Hongshan Capital Principals Fund II LP	Hongshan Capital Advisors Limited	2012	39.7 M
Qiming Managing Directors Fund V LP	Qiming Cayman Ltd	2016	24.2 M
Hongshan Capital Venture 2010 Partners Fund LP	Hongshan Capital Advisors Limited	2012	21.8 M
Hongshan Capital Venture 2010 Principals Fund LP	Hongshan Capital Advisors Limited	2012	21.7 M
Qiming Managing Directors Fund III LP	Qiming Cayman Ltd	2012	20.9 M
Qiming VII Strategic Investors Fund LP	Qiming Global Management LLC	2020	14.2 M
Hongshan Capital Growth 2010 Principals Fund LP	Hongshan Capital Advisors Limited	2012	13.9 M
Qiming Venture Partners II LP	Qiming Cayman Ltd	2012	13.8 M
Hongshan Capital Growth 2010 Partners Fund LP	Hongshan Capital Advisors Limited	2012	13.5 M
XY China Enhanced Equity Master Fund Ltd	XY Investments HK Ltd	2019	8.9 M
Qiming VIII Strategic Investors Fund LP	Qiming Global Management LLC	2023	8.0 M
Hongshan Capital Partners Fund II LP	Hongshan Capital Advisors Limited	2012	6.1 M
Qiming Venture Partners II-C LP	Qiming Cayman Ltd	2012	1.2 M
Qiming Managing Directors Fund II LP	Qiming Cayman Ltd	2012	0.3 M
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