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Type	Result	AUM

Daiwa Securities Co Ltd
Role	Fund Custodian
Rank	#1434 by total fund AUM
Funds	5
Fund AUM	2,107.1 M
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1,461.9 M
CDH Fund IV LP	CDH Investment Advisory Private Limited	2012	559.4 M
Nine Masts Alpha Opportunities Master Fund	Nine Masts Capital Limited	2013	71.2 M
Sunrise Capital II LP	CITIC CLSA Capital Partners HK Limited	2013	9.6 M
Sunrise Capital III LP	CITIC CLSA Capital Partners HK Limited	2017	5.0 M
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