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Type	Result	AUM

Huatai Financial Holdings Hong Kong Limited
Role	Fund Custodian
Rank	#831 by total fund AUM
Funds	6
Fund AUM	6,707.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Hongshan Capital Growth Fund VI LP	Hongshan Capital Advisors Limited	2021	3,629.1 M
Primavera Capital Fund II LP	Primavera Capital Management Ltd	2015	2,477.8 M
Hongshan Capital Growth Partners Fund VI LP	Hongshan Capital Advisors Limited	2021	428.8 M
Hongshan Capital Growth VI Principals Fund LP	Hongshan Capital Advisors Limited	2021	151.1 M
Pandtong Signature Fund	Pandtong Quantitative Research Limited	2026	20.9 M
Kailash Fund Ltd	China Alpha Fund Management HK Limited	2021
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