Oversea-Chinese-Banking Corporation Limited
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Fund Custodian
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Type
Result
AUM
Oversea-Chinese-Banking Corporation Limited
Role
Fund Custodian
Rank
#616 by total fund AUM
Funds
96
Fund AUM
13.40 B
Cumulative Funds
100
80
60
40
20
0
2014
2018
2022
2026
Fund
Firm
Onset
AUM
Greystar Equity Partners Europe Fund II SCSP
Greystar Investment Group LLC
2025
3,949.6 M
L Catterton Asia 3 PTE Ltd
L Catterton Asia Advisors
2018
1,164.8 M
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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