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Type	Result	AUM

CTBC Bank
Role	Fund Custodian
Rank	#2350 by total fund AUM
Funds	7
Fund AUM	649.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
North Haven Private Equity Asia IV LP	Morgan Stanley Private Equity Asia Inc	2013	523.4 M
Acorn Pacific Ventures Fund II LP	Acorn Pacific Ventures LLC	2022	46.5 M
Acorn Pacific Ventures Fund I LP	Acorn Pacific Ventures LLC	2015	44.5 M
Acorn Pacific Opportunities Fund LP	Acorn Pacific Ventures LLC	2020	16.8 M
Acorn Guardian Fund LP	Acorn Pacific Ventures LLC	2018	12.2 M
Carlyle Asia Partners II	Carlyle Investment Management LLC	2013	3.8 M
Acorn Pacific Ventures SVC LLC	Acorn Pacific Ventures LLC	2024	2.2 M
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