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Type	Result	AUM ($B)

Shinhan Bank
Role	Fund Custodian
Rank	#508 by total fund AUM
Funds	45
Fund AUM	19.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8.3 B
Brookdale International Partners LP	Weiss Asset Management LP	2012	7.2 B
L Catterton Asia 3 PTE Ltd	L Catterton Asia Advisors	2018	1.2 B
North Haven Private Equity Asia V LP	Morgan Stanley Private Equity Asia Inc	2019	563.8 M
North Haven Private Equity Asia IV LP	Morgan Stanley Private Equity Asia Inc	2013	523.4 M
North Haven Private Equity Asia V Offshore LP	Morgan Stanley Private Equity Asia Inc	2019	348.2 M
Future Innovation Private Equity Fund III	SBVA Corp	2021	228.7 M
ANDA Alpha Dream 1	ANDA Asset Management Co Ltd	2025	118.9 M
Nhpea V Spear BVI Limited	Morgan Stanley Private Equity Asia Inc	2025	94.2 M
North Haven Asia Alpha SMA LP	Morgan Stanley Private Equity Asia Inc	2022	82.4 M
North Haven Private Equity Asia III LP	Morgan Stanley Private Equity Asia Inc	2012	50.3 M
ANDA H Mezzanine Private Fund 11	ANDA Asset Management Co Ltd	2022	47.5 M
ANDA H High Yield Private Fund 1	ANDA Asset Management Co Ltd	2021	33.1 M
Mirae Investment Pool Private Fund 4-6 Stock	ANDA Asset Management Co Ltd	2022	31.7 M
ANDA ESG Private Fund 1	ANDA Asset Management Co Ltd	2022	23.9 M
ANDA H Kosdaq Venture Private Fund A	ANDA Asset Management Co Ltd	2021	22.9 M
ANDA Cruise 4	ANDA Asset Management Co Ltd	2026	22.4 M
ANDA Cruise Private Fund 3	ANDA Asset Management Co Ltd	2025	20.8 M
ANDA Up 1	ANDA Asset Management Co Ltd	2026	20.5 M
ANDA H Kosdaq Venture Private Fund 2	ANDA Asset Management Co Ltd	2021	18.9 M
ANDA H Kosdaq Venture Private Fund 1	ANDA Asset Management Co Ltd	2021	16.2 M
ANDA H Mezzanine Private Fund 10	ANDA Asset Management Co Ltd	2021	14.6 M
ANDA Home Plus Private Fund 6	ANDA Asset Management Co Ltd	2021	14.3 M
ANDA H the Banks 2 Private Fund	ANDA Asset Management Co Ltd	2022	12.9 M
ANDA H the Banks 1 Private Fund	ANDA Asset Management Co Ltd	2022	10.9 M
ANDA Good Morning Private Fund 1	ANDA Asset Management Co Ltd	2020	8.3 M
ANDA CW-1	ANDA Asset Management Co Ltd	2024	7.9 M
ANDA H Mezzanine Alpha Private Fund 2	ANDA Asset Management Co Ltd	2021	7.5 M
ANDA Classic Private Fund 1	ANDA Asset Management Co Ltd	2022	6.4 M
ANDA Cutting Edge Private Fund 1	ANDA Asset Management Co Ltd	2020	4.5 M
ANDA MED Private Fund 1	ANDA Asset Management Co Ltd	2021	4.5 M
ANDA Trust Private Fund 1	ANDA Asset Management Co Ltd	2020	3.5 M
ANDA Target Private Fund 1	ANDA Asset Management Co Ltd	2020	3.1 M
ANDA Project C Private Fund 1	ANDA Asset Management Co Ltd	2022	2.6 M
ANDA the More Private Fund 1	ANDA Asset Management Co Ltd	2021	1.8 M
ANDA Patent Private Fund 1	ANDA Asset Management Co Ltd	2020	1.6 M
ANDA Global Future Private Fund 1	ANDA Asset Management Co Ltd	2021	1.2 M
ANDA Rose Private Fund 1	ANDA Asset Management Co Ltd	2020	0.8 M
ANDA Pin Point Private Fund 1	ANDA Asset Management Co Ltd	2021	0.4 M
ANDA MED Private Fund 1	ANDA Asset Management Co Ltd	2024	0.3 M
ANDA Europe Mezzanine Loan Real Estate Private Fund 5	ANDA Asset Management Co Ltd	2021	0.2 M
ANDA Sniper Private Fund 1	ANDA Asset Management Co Ltd	2020	0.1 M
ANDA Mobility Private Fund 1	ANDA Asset Management Co Ltd	2020	0.1 M
ANDA Eldorado Private Fund 1	ANDA Asset Management Co Ltd	2020	0.1 M
North Haven Private Equity Asia IV Vision Investors LP	Morgan Stanley Private Equity Asia Inc	2015
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