The Hongkong and Shanghai Banking Corporation Limited Singapore Branch

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Fund Custodian

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The Hongkong and Shanghai Banking Corporation Limited Singapore Branch
RoleFund Custodian
Rank#654 by total fund AUM
Funds7
Fund AUM11.55 B
Cumulative Funds
7.56.04.53.01.50.02012201520182021
Fund Firm Onset AUM
Hillhouse Fund V LP Hillhouse Investment Management Ltd 2021 5,655.7 M
Dymon Asia Multi-Strategy Investment Master Fund Dymon Asia Capital Singapore PTE Ltd 2021 3,083.8 M
L Catterton Asia 3 PTE Ltd L Catterton Asia Advisors 2018 1,164.8 M
Dymon Asia Macro Master Fund Dymon Asia Capital Singapore PTE Ltd 2012 872.9 M
Dymon Asia China Absolute Return Bond Master Fund Dymon Asia Capital Singapore PTE Ltd 2020 603.1 M
L Capital Asia LLC L Catterton Asia Advisors 2012 139.7 M
Dymon Asia Macro Plus Master Fund Dymon Asia Capital Singapore PTE Ltd 2013 30.8 M
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