HSBC Institutional Trust Services Singapore Limited

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Fund Custodian

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HSBC Institutional Trust Services Singapore Limited
RoleFund Custodian
Rank#449 by total fund AUM
Funds48
Fund AUM77.9 B
Cumulative Funds
504030201002010201520202026
Fund Firm Onset AUM
General Atlantic Partners Bermuda IV LP General Atlantic Service Company LP 2018 36.0 B
General Atlantic Partners 100 LP General Atlantic Service Company LP 2018 11.7 B
GAIP 2021 Bermuda AIV LP General Atlantic Service Company LP 2021 3.6 B
Gap Coinvestments III LLC General Atlantic Service Company LP 2012 3.2 B
General Atlantic Partners Lux SCSP General Atlantic Service Company LP 2020 2.9 B
GAIP 2017 Bermuda AIV LP General Atlantic Service Company LP 2019 2.4 B
General Atlantic Investment Partners 2021 LP General Atlantic Service Company LP 2021 2.3 B
GAIP 2019 Bermuda AIV LP General Atlantic Service Company LP 2019 1.6 B
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021 General Atlantic Service Company LP 2021 1.3 B
Forecastle LP General Atlantic Service Company LP 2021 1.2 B
Arisaig Global Emerging Markets Fund Limited Agemf Arisaig Partners Mauritius Ltd 2021 1.1 B
GAIP 2021 UDFI Feeder LP General Atlantic Service Company LP 2022 900.3 M
Gap Coinvestments V LLC General Atlantic Service Company LP 2013 779.0 M
GAIP 2023 Bermuda AIV LP General Atlantic Service Company LP 2024 767.3 M
GAIP 2016 Bermuda AIV LP General Atlantic Service Company LP 2019 673.1 M
Arisaig Global Emerging Markets Fund Limited Arisaig Partners Asia PTE Ltd 2014 654.6 M
General Atlantic Investment Partners 2019 LP General Atlantic Service Company LP 2019 588.6 M
General Atlantic Partners Bermuda III LP General Atlantic Service Company LP 2013 562.6 M
General Atlantic Investment Partners 2013 LP General Atlantic Service Company LP 2013 514.4 M
Gap Coinvestments CDA LP General Atlantic Service Company LP 2012 512.1 M
General Atlantic Partners Bermuda UDFI Feeder LP General Atlantic Service Company LP 2022 486.7 M
General Atlantic JP Coinvest LP General Atlantic Service Company LP 2021 468.6 M
General Atlantic Partners Bermuda EU LP General Atlantic Service Company LP 2017 464.2 M
GAIP Cerpi II LP General Atlantic Service Company LP 2022 371.6 M
Gap Coinvestments IV LLC General Atlantic Service Company LP 2012 358.1 M
General Atlantic Partners 90 LP General Atlantic Service Company LP 2012 316.7 M
GAIP Cerpi LP General Atlantic Service Company LP 2019 263.4 M
APS Asia Pacific Long Short Cayman Fund APS Asset Management PTE Ltd 2012 253.2 M
General Atlantic Universe Coinvest LP General Atlantic Service Company LP 2021 247.4 M
Arohi Emerging Asia Master Fund Arohi Asset Management PTE Ltd 2012 245.7 M
General Atlantic RL Coinvest LP General Atlantic Service Company LP 2021 215.8 M
General Atlantic Investment Partners SCSP SICAV-RAIF - Sub-Fund 2023 General Atlantic Service Company LP 2023 197.9 M
Gapco III UDFI Feeder LLC General Atlantic Service Company LP 2026 106.3 M
Gapco V UDFI Feeder LLC General Atlantic Service Company LP 2026 98.5 M
General Atlantic Partners Bermuda C LP General Atlantic Service Company LP 2021 81.9 M
GAIP 2023 UDFI Feeder LP General Atlantic Service Company LP 2023 74.9 M
Saga Tree Asia Master Fund Saga Tree Capital Advisors PTE Ltd 2013 52.3 M
Gapco CDA UDFI Feeder LP General Atlantic Service Company LP 2026 52.2 M
GAIP 2025 Bermuda AIV LP General Atlantic Service Company LP 2025 47.1 M
General Atlantic Investment Partners I LP General Atlantic Service Company LP 2012 38.7 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2025 General Atlantic Service Company LP 2025 16.2 M
Gapco IV UDFI Feeder LLC General Atlantic Service Company LP 2026 14.6 M
GAIP 2025 UDFI Feeder LP General Atlantic Service Company LP 2026 7.2 M
General Atlantic Partners Bermuda II LP General Atlantic Service Company LP 2012 3.4 M
Gap Coinvestments VI LLC General Atlantic Service Company LP 2021 2.9 M
Gapco GmbH & Co KG General Atlantic Service Company LP 2012 1.1 M
GAP-W International LLC General Atlantic Service Company LP 2012
GAP-W LLC General Atlantic Service Company LP 2012
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