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Type	Result	AUM ($B)

DBS Bank Ltd
Role	Fund Custodian
Rank	#343 by total fund AUM
Funds	212
Fund AUM	121.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
D1 Capital Partners Master LP	D1 Capital Partners LP	2018	36.2 B
EGMF Master LP	Engineers Gate Manager LP	2014	18.2 B
VIP V Feeder SCSP	Vitruvian Partners LLP	2025	6.4 B
Oasis Investments II Master Fund Ltd	Oasis Capital Partners Texas Inc	2014	5.4 B
VIP V SCSP	Vitruvian Partners LLP	2025	4.7 B
Keystone Master Fund	Keystone Investors PTE Ltd	2023	3.8 B
Amansa Holdings Private Limited	Amansa Capital PTE Ltd	2013	3.3 B
Ares SSG Capital Partners VI LP	Ares Management LLC	2022	3.3 B
Dymon Asia Multi-Strategy Investment Master Fund	Dymon Asia Capital Singapore PTE Ltd	2021	3.1 B
Ares SSG Secured Lending Opportunities III LP	Ares Management LLC	2020	2.3 B
SSG Capital Partners V LP	Ares Management LLC	2019	1.9 B
Fund D	MPC Management Ltd	2023	1.4 B
Ascendent Capital Partners III LP	Ascendent Capital Partners Limited	2020	1.2 B
SSG Capital Partners IV LP	Ares Management LLC	2017	1.0 B
Vertex Master Fund II PTE Ltd	Vertex Venture Management PTE Ltd	2020	873.2 M
Dymon Asia Macro Master Fund	Dymon Asia Capital Singapore PTE Ltd	2012	872.9 M
Nalanda India Fund Limited	Nalanda Capital PTE Ltd	2012	870.8 M
The SFP Value Realization Master Fund Ltd	Symphony Financial Partners Singapore PTE Ltd	2012	848.3 M
Ares Asia Direct Lending LP	Ares Management LLC	2022	809.6 M
BTS Investment 1 PTE Ltd	Gordian Capital Singapore Private Limited	2023	801.2 M
SSG Capital Partners V Sidecar LP	Ares Management LLC	2020	792.1 M
Fund X	MPC Management Ltd	2023	732.0 M
Amplify HoldCo PTE Ltd	Gordian Capital Singapore Private Limited	2021	720.0 M
Ivyrock China Focus Master Fund	Ivyrock Asset Management HK Limited	2017	710.2 M
Ocean Link Partners II LP	Ocean Link Partners II Limited	2019	703.1 M
Bodhi Tree Systems VCC	Gordian Capital Singapore Private Limited	2022	672.2 M
Crescent Asia Consumer and Deep Value Fund II LP	Ares Management LLC	2025	669.5 M
Ascendent Capital Partners II LP	Ascendent Capital Partners Limited	2016	663.9 M
Tara Emerging Asia Liquid Fund	System 2 Advisors LP	2017	652.0 M
Dymon Asia China Absolute Return Bond Master Fund	Dymon Asia Capital Singapore PTE Ltd	2020	603.1 M
CMC Capital Partners III LP	CMC Capital Advisors Cayman Ltd	2019	576.0 M
Vertex Master Fund III PTE Ltd	Vertex Venture Management PTE Ltd	2022	567.0 M
Ocean Alliance III LP	Ocean Link Partners II Limited	2021	565.8 M
Joy Capital III LP	Joy Capital Management Ltd	2020	526.4 M
Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio	Dymon Asia Capital Singapore PTE Ltd	2014	482.2 M
Ares SSG Capital Partners VII LP	Ares Management LLC	2026	450.0 M
Glenwood Korea Private Equity Fund III LP	Glenwood Private Equity Co Ltd	2025	447.2 M
ADV Opportunities Fund II LP	ADV Partners Capital Management Ltd	2018	435.9 M
Joy Capital II LP	Joy Capital Management Ltd	2018	424.7 M
Glenwood Co-Investment Fund III-1 LP	Glenwood Private Equity Co Ltd	2026	419.6 M
Jungle Ventures IV Investment Holding Fund	Jungle Ventures PTE Ltd	2022	405.8 M
Joy Capital Opportunity LP	Joy Capital Management Ltd	2019	398.9 M
Vertex Growth Fund PTE Ltd	Vertex Venture Management PTE Ltd	2018	381.8 M
ACAP IV Unlevered LP	Ares Management LLC	2024	371.5 M
Vertex Growth Fund II PTE Ltd	Vertex Venture Management PTE Ltd	2022	369.6 M
Vertex Ventures Sea Fund III PTE Ltd	Vertex Ventures Sea Management PTE Ltd	2022	355.6 M
Vertex Legacy Continuation Fund PTE Ltd	Vertex Ventures Sea Management PTE Ltd	2022	321.5 M
HDH Master Fund	HDH Capital Management PTE Ltd	2014	281.6 M
Port Meadow Master Fund	Dymon Asia Capital Singapore PTE Ltd	2014	277.2 M
Vertex Master Fund I PTE Ltd	Vertex Venture Management PTE Ltd	2024	275.4 M
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