DBS Bank Ltd Hong Kong Branch

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Fund Custodian

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DBS Bank Ltd Hong Kong Branch
RoleFund Custodian
Rank#780 by total fund AUM
Funds31
Fund AUM8.0 B
Cumulative Funds
40322416802011201520202025
Fund Firm Onset AUM
Centurium Capital Partners 2018 LP Centurium Capital Management Ltd 2018 3.2 B
DTK Opportunity Fund Argyle Street Management Limited 2015 738.1 M
DCP Asia Credit Fund III LP Dignari Capital Partners HK Limited 2021 618.0 M
CCM Lucky LP Centurium Capital Management Ltd 2022 484.2 M
Centurium Capital Partners II LP Centurium Capital Management Ltd 2022 475.4 M
CPEChina Fund II LP Citron PE Funds Management Limited 2015 299.8 M
DCP Asia Co-Investment Fund I LP Dignari Capital Partners HK Limited 2020 299.3 M
DCP China Credit Fund I LP Dignari Capital Partners HK Limited 2014 293.8 M
ASM Connaught House Master Fund III LP Argyle Street Management Limited 2019 283.9 M
Delos Capital Fund III LP Delos Capital Advisors LLC 2022 224.7 M
Delos Capital Fund II LP Delos Capital Advisors LLC 2022 173.4 M
CPEChina Fund LP Citron PE Funds Management Limited 2012 144.1 M
Xingtai China Master Fund Xingtai Capital Management Limited 2020 131.9 M
CCM CB I LP Centurium Capital Management Ltd 2020 105.0 M
CDH Golden Guardian Holdings Limited CDH Investment Advisory Private Limited 2016 98.6 M
Delos Capital Fund LP Delos Capital Advisors LLC 2022 84.2 M
PXP Vietnam Emerging Equity Fund Limited PXP Vietnam Asset Management Limited 2019 75.2 M
Metric SP A Segregated Portfolio of Prudence Multi-Strategy SPC Prudence Investment Management Hong Kong Limited 2022 52.9 M
Blackbird Global Growth Fund Seres Capital Limited 2021 50.0 M
Wykeham Capital Asia Value Fund Geomatrix HK Ltd 2017 45.8 M
ASM Connaught House Master Fund II LP Argyle Street Management Limited 2017 44.8 M
Life Korea Engagement Feeder II OP Investment Management Limited 2025 24.9 M
DCP Recovery Fund LP Dignari Capital Partners HK Limited 2024 17.6 M
PXP Vietnam Smaller Companies Fund Limited PXP Vietnam Asset Management Limited 2019 17.2 M
Raptor Global Income Fund Seres Capital Limited 2020 11.2 M
Luminova Multi Strategy Fund SP Luminova Group LLC 2025 10.0 M
IP All Seasons Asian Credit Fund Income Partners Asset Management HK Limited 2014 8.3 M
Qesem Multi-Strategy SPC Robern Associates Limited 2022 6.3 M
CB Logistics Coinvest LP Citron PE Funds Management Limited 2021 1.3 M
Hong Kong Partners LP South Ocean Management Ltd 2021 0.8 M
DCP China Credit Fund II LP Dignari Capital Partners HK Limited 2019
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