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Type	Result	AUM

Citco Bank and Trust Company Ltd
Role	Fund Custodian
Rank	#1203 by total fund AUM
Funds	13
Fund AUM	3.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Harvest Small Cap Partners Master Ltd	No Street GP LP	2012	1.4 B
Gaocheng Fund II LP	Gaocheng Capital Management Limited	2022	742.1 M
Harvest Small Cap Partners LP	No Street GP LP	2012	715.2 M
Gaocheng Fund I LP	Gaocheng Capital Management Limited	2020	323.7 M
Energy Transition Master Fund Ltd	Wincrest Capital Ltd	2022	32.5 M
Wincrest Contraria Master Fund Ltd	Wincrest Capital Ltd	2017	25.5 M
GHSZ CI	Gaocheng Capital Management Limited	2021	21.4 M
GCQM LP	Gaocheng Capital Management Limited	2021	8.4 M
Energy Transition Fund General Fusion LP	Wincrest Capital Ltd	2022	7.7 M
GTY CI LP	Gaocheng Capital Management Limited	2021	6.2 M
Wincrest Capital SPC- Wincrest Ventures Fund SP	Wincrest Capital Ltd	2023	3.9 M
Wincrest Capital SPC - Wincrest Nautilus Fund SP	Wincrest Capital Ltd	2016	3.6 M
Harvest Agriculture Select Master LP	Harvest Capital Strategies LLC	2013
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