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Type	Result	AUM ($B)

Serica Agency Limited
Role	Fund Custodian
Rank	#1485 by total fund AUM
Funds	7
Fund AUM	2.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
OL Master Limited	OCP Asia Singapore PTE Limited	2014	807.6 M
OCP Asia Fund IV Master Limited	OCP Asia Singapore PTE Limited	2021	424.4 M
OCP Asia Fund III Master Limited	OCP Asia Singapore PTE Limited	2019	369.7 M
Orchard Landmark II Master Limited	OCP Asia Singapore PTE Limited	2017	128.6 M
OCP Asia Fund V Master Limited	OCP Asia Singapore PTE Limited	2025	123.2 M
OCP Asia Opportunities Master Limited	OCP Asia Singapore PTE Limited	2022	90.5 M
Orchard Makira Master Limited	OCP Asia Singapore PTE Limited	2012	7.1 M
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