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Type	Result	AUM ($B)

DBS Bank Ltd
Role	Fund Custodian
Rank	#190 by total fund AUM
Funds	212
Fund AUM	121.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Kerogen Energy Fund C Co-Investment LP	Kerogen Capital Limited	2012
Kerogen Energy Fund B LP	Kerogen Capital Limited	2012
Kerogen Co-Investment Fund II LP	Kerogen Capital Limited	2014
SSG Capital Partners I LP in Liquidation	SSG Capital Management Limited	2015
Crescent Briks Holdings Ltd	Ares Management LLC	2024
ACAP IV Levered LP	Ares Management LLC	2024
Vertex Ventures Sea Fund V PTE Ltd	Vertex Ventures Sea Management PTE Ltd	2022
Kerogen Energy Fund C2 Co-Investment LP	Kerogen Capital Limited	2014
Kerogen Energy Fund LP	Kerogen Capital Limited	2012
Red Maple Holdings Ltd	Ares Management LLC	2024
AP E-Commerce Holdings Ltd	Ares Management LLC	2024
GSB Japan Equity Long Short Master Fund	GSB Capital LLC	2021
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