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Type	Result	AUM ($B)

The Hong Kong and Shanghai Banking Corporation Limited
Role	Fund Custodian
Rank	#382 by total fund AUM
Funds	46
Fund AUM	38.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hillhouse Fund IV LP	Hillhouse Investment Management Ltd	2019	15.0 B
IBC Fund	IDG Capital MEGA Fund Management Ltd	2020	3.3 B
CPEChina Fund IV LP	CPE Funds Management Limited	2022	3.3 B
CPEChina Fund III LP	CPE Funds Management Limited	2018	2.4 B
ICCF3M	IDG Capital Fund Management Ltd	2016	2.0 B
ICG6M	IDG Capital Fund Management Ltd	2020	1.6 B
KKR Asia Credit Opportunities Fund II SCSP	KKR Credit Advisors Singapore PTE Ltd	2024	1.4 B
KKR Asia Credit Opportunities Fund SCSP	KKR Credit Advisors Singapore PTE Ltd	2021	1.4 B
ICG4M	IDG Capital Fund Management Ltd	2015	1.0 B
ICG5M	IDG Capital Fund Management Ltd	2018	954.3 M
ICG7M	IDG Capital Fund Management Ltd	2023	929.1 M
Avenue-Asrs Europe Opportunities Fund LP	Avenue Europe International Management LP	2015	923.0 M
Springs China Opportunities Master Fund	Springs Capital Hong Kong Limited	2013	683.4 M
ICPR Fund	IDG Capital MEGA Fund Management Ltd	2022	636.3 M
KKR MIC Asia LP	KKR Credit Advisors Singapore PTE Ltd	2023	536.0 M
Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund	Kotak Mahindra Asset Management Singapore PTE Ltd	2018	258.8 M
Avenue Europe Special Situations Fund III US LP	Avenue Europe International Management LP	2015	256.2 M
KKR Marina View Partners SCSP	KKR Credit Advisors Singapore PTE Ltd	2026	200.0 M
IMVF	IDG Capital Fund Management Ltd	2021	170.4 M
KKR Asia Credit Opportunities Fund Unlevered SCSP	KKR Credit Advisors Singapore PTE Ltd	2023	143.7 M
FLC Master Fund LP	Four Lion Capital LP	2025	143.2 M
Nylim Jacob Ballas India Fund III LLC	Nylim Jacob Ballas Asset Management Company III LLC	2012	122.1 M
CPE Golden Sail Co-Invest A LP	CPE Funds Management Limited	2022	96.8 M
Carlyle Asia Growth Partners IV	Carlyle Investment Management LLC	2013	96.7 M
KKR Asia Credit Co-Investments SCSP	KKR Credit Advisors Singapore PTE Ltd	2023	79.9 M
SCP Opportunity Fund LLC	SCP Advisors Limited	2024	63.1 M
ICG4S	IDG Capital Fund Management Ltd	2015	59.3 M
IHSF	IDG Capital Fund Management Ltd	2022	56.4 M
ICCF3S	IDG Capital Fund Management Ltd	2016	44.4 M
ICG6S	IDG Capital Fund Management Ltd	2021	42.5 M
ICG7S	IDG Capital Fund Management Ltd	2023	41.8 M
General Atlantic Partners Bermuda Ocean AIV LP	General Atlantic Service Company LP	2017	36.5 M
ICG5S	IDG Capital Fund Management Ltd	2018	30.3 M
LaSalle Asia Venture Co-Investment Trust II	LaSalle Investment Management Asia PTE Ltd	2022	14.6 M
Gapco V L Blocker Ltd	General Atlantic Service Company LP	2019	11.1 M
Gap Coinvestments Bermuda Ocean AIV A LP	General Atlantic Service Company LP	2017	9.3 M
GAIP 2013 Bermuda Ocean AIV LP	General Atlantic Service Company LP	2017	4.4 M
Gapco CDA L Blocker Ltd	General Atlantic Service Company LP	2019	3.3 M
Carlyle Asia Growth Partners III	Carlyle Investment Management LLC	2013	3.3 M
Carlyle Asia Partners III	Carlyle Investment Management LLC	2013	3.1 M
Gap CoInvestment Partners II LP	General Atlantic Service Company LP	2012	2.7 M
New York Life Investment Management India Fund II LLC	Nylim-Jb Asset Management Co Mauritius LLC	2012	1.9 M
Gap Coinvestments Bermuda Ocean AIV B LP	General Atlantic Service Company LP	2017	1.8 M
Gapco IV L Blocker Ltd	General Atlantic Service Company LP	2019	1.3 M
Gap CoInvestment Partners LP	General Atlantic Service Company LP	2012	0.9 M
GAIP 2016 Bermuda Ocean AIV LP	General Atlantic Service Company LP	2017	0.8 M
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