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Type	Result	AUM ($B)

Oversea-Chinese Banking Corporation Limited
Role	Fund Custodian
Rank	#628 by total fund AUM
Funds	96
Fund AUM	13.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Greystar Equity Partners Europe Fund II SCSP	Greystar Investment Group LLC	2025	3.9 B
L Catterton Asia 3 PTE Ltd	L Catterton Asia Advisors	2018	1.2 B
Crescent ACDV Holdings II PTE Ltd	Ares Management LLC	2019	818.2 M
Crescent Asia Consumer and Deep Value Fund II LP	Ares Management LLC	2025	669.5 M
Blue Swell Japan Market Neutral Master Fund	Blue Swell Asset Management Private Limited	2018	541.5 M
Ares Asia Private Equity Holdings III Private Limited	Ares Management LLC	2022	489.5 M
L Catterton Asia 3 Continuation Fund PTE Ltd	L Catterton Asia Advisors	2023	468.3 M
GSR Ventures VI Singapore PTE Ltd	Golden Sand River Digital Ltd	2018	433.1 M
Japan RE Investments 5 PTE Ltd	Gordian Capital Singapore Private Limited	2023	395.6 M
GSR Ventures VIII Singapore PTE Ltd	Golden Sand River Digital Ltd	2022	343.3 M
Crescent ACSO Institutional Holdings I PTE Ltd	Ares Management LLC	2016	290.1 M
GSR Ventures V Singapore PTE Ltd	Golden Sand River Digital Ltd	2017	282.0 M
Vertex Master Fund I PTE Ltd	Vertex Venture Management PTE Ltd	2024	275.4 M
GSR 2017 Opportunities Singapore PTE Ltd	Golden Sand River Digital Ltd	2018	264.1 M
GSR Ventures VII Singapore PTE Ltd	Golden Sand River Digital Ltd	2020	242.7 M
GSR 2021 Opportunities Singapore PTE Ltd	Golden Sand River Digital Ltd	2022	208.3 M
Ares Asia Private Equity Fund III LP	Ares Management LLC	2025	195.2 M
Cheonan Residential PTE Ltd	Gordian Capital Singapore Private Limited	2023	162.1 M
Tanglin Venture Master Fund II PTE Ltd	Tanglin Venture Partners PTE Ltd	2021	157.0 M
L Capital Asia 2 PTE Ltd	L Catterton Asia Advisors	2014	147.3 M
Tanglin Venture Fund I LLC	Tanglin Venture Partners PTE Ltd	2021	105.1 M
Japan RE Investments 2 PTE Ltd	Gordian Capital Singapore Private Limited	2020	104.4 M
Messis Investments Singapore PTE Ltd	Crescent Fund Management PTE Ltd	2019	91.7 M
Project Diner Investments LP	Ares Management LLC	2021	85.9 M
Crescent Asia Consumer and Special Opportunities Institutional Fund LP	Ares Management LLC	2025	76.9 M
Crescent ACSO Master Holdings I PTE Ltd	Ares Management LLC	2015	76.4 M
Asia Investments Master Holdings PTE Ltd	Gordian Capital Singapore Private Limited	2020	75.6 M
Limau Asia Holdings Ltd	Ares Management LLC	2024	66.2 M
Crescent Dawn Holdings Ltd	Ares Management LLC	2024	64.9 M
Aevum Investments LP	Ares Management LLC	2024	63.2 M
PJH HORA LP	Ares Management LLC	2024	63.2 M
Excelsior Capital Vietnam II PTE Ltd	Gordian Capital Singapore Private Limited	2026	62.2 M
Messis Investments LP	Ares Management LLC	2024	62.0 M
Icheon Logistics A PTE Ltd	Gordian Capital Singapore Private Limited	2022	58.6 M
CW Lime Holdings LP	Ares Management LLC	2020	54.8 M
Crescent Melody Holdings Ltd	Ares Management LLC	2024	44.2 M
Vertex Global HC Fund I PTE Ltd	Vertex Venture Management PTE Ltd	2022	44.0 M
Star Cloud Holdings Ltd	Ares Management LLC	2024	43.0 M
Tech-Med Holdings III Ltd	Ares Management LLC	2024	39.8 M
Crescent Apollo Holdings Ltd	Ares Management LLC	2024	39.1 M
Pharmatech Holdings II Ltd	Ares Management LLC	2024	37.0 M
Sundial Holdings Ltd	Ares Management LLC	2024	36.9 M
Weststreet Asia Opportunities LP	Ares Management LLC	2024	35.9 M
Crescent Sapphire Holdings 2 Ltd	Ares Management LLC	2024	31.7 M
Korea RE Investments 5 PTE Ltd	Gordian Capital Singapore Private Limited	2025	31.1 M
Crescent Prime Holdings Ltd	Ares Management LLC	2024	29.6 M
Vickers Venture Global Deep-Tech Fund II Plan LP	Vickers Venture Partners S PTE Ltd	2019	25.0 M
A Four KILO Alpha PTE Ltd	Gordian Capital Singapore Private Limited	2022	24.8 M
Crescent ACSO Co-Invest Holdings I PTE Ltd	Ares Management LLC	2016	22.8 M
Crescent Haven Holdings Ltd	Ares Management LLC	2024	21.9 M
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