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Type	Result	AUM

Taishin International Bank
Role	Fund Custodian
Rank	#1992 by total fund AUM
Funds	3
Fund AUM	994.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
North Haven Private Equity Asia V LP	Morgan Stanley Private Equity Asia Inc	2019	563.8 M
North Haven Private Equity Asia V Offshore LP	Morgan Stanley Private Equity Asia Inc	2019	348.2 M
North Haven Asia Alpha SMA LP	Morgan Stanley Private Equity Asia Inc	2022	82.4 M
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