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Type	Result	AUM

CITIC Securities Company Limited
Role	Fund Custodian
Rank	#561 by total fund AUM
Funds	6
Fund AUM	15.66 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hillhouse Fund II LP	Hillhouse Investment Management Ltd	2015	4,695.7 M
Janchor Partners Pan-Asian Master Fund	Janchor Partners Limited	2012	4,087.9 M
Hongshan Capital Growth Fund V LP	Hongshan Capital Advisors Limited	2019	3,947.9 M
Greenwoods China Alpha Master Fund	Greenwoods Asset Management Limited	2014	2,415.7 M
Hongshan Capital Growth Partners Fund V LP	Hongshan Capital Advisors Limited	2019	337.6 M
Hongshan Capital Growth V Principals Fund LP	Hongshan Capital Advisors Limited	2019	170.7 M
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