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Type	Result	AUM ($B)

The Hongkong and Shanghai Banking Corporation Limited
Role	Fund Custodian
Rank	#122 by total fund AUM
Funds	224
Fund AUM	420.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Elliott International LP	Elliott Investment Management LP	2012	84.2 B
D E Shaw Valence Portfolios LLC	D E Shaw & Co LP	2015	48.1 B
Elliott Associates LP	Elliott Investment Management LP	2012	38.7 B
General Atlantic Partners Bermuda IV LP	General Atlantic Service Company LP	2018	36.0 B
HHLR Fund LP	HHLR Advisors Ltd	2012	27.7 B
Himalaya Capital Investors LP	Himalaya Capital Management LLC	2012	21.4 B
Hillhouse Fund IV LP	Hillhouse Investment Management Ltd	2019	15.0 B
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	14.0 B
Pharo Gaia Fund Ltd	Pharo Management Inc	2012	6.7 B
Carlyle Asia Partners V	Carlyle Investment Management LLC	2018	6.7 B
VIP V Feeder SCSP	Vitruvian Partners LLP	2025	6.4 B
Hillhouse Fund III LP	Hillhouse Investment Management Ltd	2016	5.9 B
Pharo Macro Fund Ltd	Pharo Management Inc	2012	5.7 B
Hillhouse Fund V LP	Hillhouse Investment Management Ltd	2021	5.7 B
VIP V SCSP	Vitruvian Partners LLP	2025	4.7 B
Hillhouse Fund II LP	Hillhouse Investment Management Ltd	2015	4.7 B
Janchor Partners Pan-Asian Master Fund	Janchor Partners Limited	2012	4.1 B
Hongshan Capital Growth Fund VI LP	Hongshan Capital Advisors Limited	2021	3.6 B
GAIP 2021 Bermuda AIV LP	General Atlantic Service Company LP	2021	3.6 B
Hillhouse Focused Growth Fund V LP	Hillhouse Investment Management Ltd	2021	3.5 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
Icpf-Iv	IDG Capital Fund Management Ltd	2021	3.2 B
Dymon Asia Multi-Strategy Investment Master Fund	Dymon Asia Capital Singapore PTE Ltd	2021	3.1 B
General Atlantic Partners Lux SCSP	General Atlantic Service Company LP	2020	2.9 B
GAIP 2017 Bermuda AIV LP	General Atlantic Service Company LP	2019	2.4 B
Greenwoods China Alpha Master Fund	Greenwoods Asset Management Limited	2014	2.4 B
Hillhouse Venture Fund V LP	Hillhouse Investment Management Ltd	2021	1.9 B
The Varde Fund XIII LP	Varde Management LP	2019	1.7 B
GAIP 2019 Bermuda AIV LP	General Atlantic Service Company LP	2019	1.6 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
KKR Asia Credit Opportunities Fund SCSP	KKR Credit Advisors Singapore PTE Ltd	2021	1.4 B
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021	General Atlantic Service Company LP	2021	1.3 B
Forecastle LP	General Atlantic Service Company LP	2021	1.2 B
Icpf-X	IDG Capital Fund Management Ltd	2026	1.2 B
Red Cliff Asia Master Fund	Red Cliff Asset Management Limited	2013	1.1 B
YHG Investment LP	HHLR Advisors Ltd	2012	1.0 B
Varde Credit Partners Master LP	Varde Management LP	2013	951.2 M
IAC2M	IDG VC Management Ltd	2012	937.2 M
Modular Asian Macro Master Fund Ltd	Modular Asset Management Singapore PTE Ltd	2019	931.0 M
GAIP 2021 UDFI Feeder LP	General Atlantic Service Company LP	2022	900.3 M
Fund 51	Northern Light Venture Capital Development Limited	2018	892.2 M
Dymon Asia Macro Master Fund	Dymon Asia Capital Singapore PTE Ltd	2012	872.9 M
The Varde Cardinal Fund LP	Varde Management LP	2022	854.4 M
The Varde Dislocation Fund LP	Varde Management LP	2020	831.5 M
Xiang HE Fund I LP	Empower Harvest Management Services Inc	2016	813.9 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
Janchor Partners Opportunities Master Fund III	Janchor Partners Limited	2023	760.6 M
Xiang HE Fund II LP	Empower Harvest Management Services Inc	2019	688.8 M
GAIP 2016 Bermuda AIV LP	General Atlantic Service Company LP	2019	673.1 M
Nobel Fund I LP	Hillhouse Investment Management Ltd	2022	659.7 M
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