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Type	Result	AUM ($B)

DBS Bank Hong Kong Limited
Role	Fund Custodian
Rank	#448 by total fund AUM
Funds	51
Fund AUM	24.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
DST Global IX LP	DST Managers IX Limited	2021	8.0 B
DST Global V LP	DST Managers V Limited	2015	3.5 B
Hao Great China Focus Fund	Hao Advisors Management Limited	2016	2.4 B
DST Global VII LP	DST Managers VII Limited	2020	2.1 B
DST Global VIII LP	DST Managers VIII Limited	2021	1.7 B
Fund 51	Northern Light Venture Capital Development Limited	2018	892.2 M
Dantai Master Fund	Dantai Capital Limited	2021	774.4 M
NSSK III Intl Investment LP	NSSK III GP LP	2021	748.5 M
Fund 41	Northern Light Venture Capital Development Limited	2015	589.4 M
Forebright New Opportunities Fund III LP	Forebright Capital Management Limited	2024	553.2 M
TX Capital Value Fund	TX Capital HK Limited	2018	449.0 M
Vitalbridge Fund II LP	Vitalbridge Management Ltd	2021	431.8 M
Joy Capital II LP	Joy Capital Management Ltd	2018	424.7 M
Vitalbridge Fund I LP	Vitalbridge Management Ltd	2021	239.1 M
Forebright New Opportunities Fund II LP	Forebright Capital Management Limited	2018	211.0 M
Joy Capital I LP	Joy Capital Management Ltd	2015	169.2 M
NSSK II Intl Investment LP	NSSK II Intl GenPar Co	2017	158.4 M
Sunrise SPC - Alpha Assai Fund SP	OP Investment Management Limited	2019	150.0 M
DST Global IV LP	DST Managers Limited	2015	137.7 M
Fund 61	Northern Light Venture Capital Development Limited	2021	111.2 M
DSTG VII Investments-1 LP	DST Managers VII Limited	2020	94.9 M
Ortus Currency Fund	Ortus Capital Management Limited	2016	81.7 M
Ortus FX Fund	Ortus Capital Management Limited	2017	71.9 M
Fund 52	Northern Light Venture Capital Development Limited	2018	69.4 M
Ortus Aggressive Fund Cayman Limited	Ortus Capital Management Limited	2013	68.9 M
True Partner Fund	True Partner Capital USA Holding Inc	2014	62.1 M
Ortus Leveraged FX Fund	Ortus Capital Management Limited	2017	58.4 M
True Partner Volatility Master Fund	True Partner Capital USA Holding Inc	2016	56.0 M
Alphachi Pearl NO1 SPC - Pearl NO1 SP1	Alphachi Limited	2024	55.0 M
Fund 42	Northern Light Venture Capital Development Limited	2015	47.6 M
Solitude Capital Master Fund Ltd	Solitude Capital Management Limited	2019	41.7 M
Forebright Concerto New Ventures Fund I LPF	Forebright Capital Management Limited	2022	35.5 M
DSTG VII Investments-3 LP	DST Managers VII Limited	2021	32.8 M
Centurium Capital Partners 2018-A LP	Centurium Capital Management Ltd	2020	29.6 M
Fund 64	Northern Light Venture Capital Development Limited	2022	25.4 M
Phillion I LP	Ion Pacific Investment Management Ltd	2020	18.1 M
Forebright Concerto New Ventures Fund II LPF	Forebright Capital Management Limited	2025	17.3 M
DSTG VII Investments-4 LP	DST Managers VII Limited	2021	12.3 M
Rafiki Global Macro Master Fund Limited	Rafiki Capital Management Hong Kong Limited	2017	11.8 M
Fund 53	Northern Light Venture Capital Development Limited	2018	11.8 M
Fund 62	Northern Light Venture Capital Development Limited	2021	10.8 M
Fund 43	Northern Light Venture Capital Development Limited	2015	8.9 M
Townsquare Investment Fund	OP Investment Management Limited	2024	8.2 M
Townsquare US Feeder Fund	OP Investment Management Limited	2025	6.5 M
Fund 63	Northern Light Venture Capital Development Limited	2021	6.3 M
Phillion II LP	Ion Pacific Investment Management Ltd	2020	4.7 M
Hao Capital China Fund LP	891 Venture Limited	2012	2.6 M
Jungle 45 Ltd	Jungle Ventures PTE Ltd	2026	2.6 M
MB Asia Real Estate Fund LP	Blackstone Real Estate Advisors LP	2013	1.4 M
DSTG VII Investments-2 LP	DST Managers VII Limited	2021	1.4 M
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