China Merchants Bank

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Fund Custodian

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China Merchants Bank
RoleFund Custodian
Rank#580 by total fund AUM
Funds16
Fund AUM46.5 B
Cumulative Funds
2016128402012201620202024
Fund Firm Onset AUM
HHLR Fund LP HHLR Advisors Ltd 2012 27.7 B
Hillhouse Fund V LP Hillhouse Investment Management Ltd 2021 5.7 B
Primavera Capital Fund III LP Primavera Capital Management Ltd 2019 4.2 B
Hillhouse Focused Growth Fund V LP Hillhouse Investment Management Ltd 2021 3.5 B
OrbiMed Asia Partners III LP OrbiMed Advisors LLC 2017 2.1 B
YHG Investment LP HHLR Advisors Ltd 2012 1.0 B
North Haven Private Equity Asia V LP Morgan Stanley Private Equity Asia Inc 2019 563.8 M
Keel Fund I LP Hillhouse Investment Management Ltd 2022 503.1 M
North Haven Private Equity Asia V Offshore LP Morgan Stanley Private Equity Asia Inc 2019 348.2 M
GL China Opportunities Fund IV LP GL Capital Management Limited 2024 241.9 M
IS4 IDG VC Management Ltd 2012 219.8 M
GL China Opportunities Fund III LP GL Capital Management Limited 2024 185.9 M
L Capital Asia LLC L Catterton Asia Advisors 2012 139.7 M
North Haven Asia Alpha SMA LP Morgan Stanley Private Equity Asia Inc 2022 82.4 M
Shanghai TPG I Equity Investment Partnership Enterprise Limited Partnership TPG Capital Advisors LLC 2013 22.8 M
Chongqing TPG I Equity Investment Participation Enterprise Limited Partnership TPG Capital Advisors LLC 2013 18.8 M
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