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Type	Result	AUM

The Hongkong and Shanghai Banking Corporation Limited
Role	Fund Custodian
Rank	#62 by total fund AUM
Funds	224
Fund AUM	420.85 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hosen Investment Fund III LP	Hosen Capital Cayman Ltd	2016	634.9 M
Dymon Asia China Absolute Return Bond Master Fund	Dymon Asia Capital Singapore PTE Ltd	2020	603.1 M
Pharo Trading Fund Ltd	Pharo Management Inc	2012	599.4 M
Varde Investment Partners LP	Varde Management LP	2012	591.5 M
Fund 41	Northern Light Venture Capital Development Limited	2015	589.4 M
CMC Capital Partners III LP	CMC Capital Advisors Cayman Ltd	2019	576.0 M
Greenwoods Bloom Fund III LP	Greenwoods Bloom III Ltd	2020	573.1 M
General Atlantic Partners Bermuda III LP	General Atlantic Service Company LP	2013	562.6 M
Nexus Point Partners I LP	Nexus Point Advisors HK Limited	2022	554.0 M
Fund 31	Northern Light Venture Capital Development Limited	2012	547.0 M
Joy Capital III LP	Joy Capital Management Ltd	2020	526.4 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
L&R Asia Credit Alpha Master Fund SPC	L&R Capital Limited	2021	508.4 M
IS5	IDG VC Management Ltd	2015	503.2 M
Keel Fund I LP	Hillhouse Investment Management Ltd	2022	503.1 M
Nexus Point Partners II LP	Nexus Point Advisors HK Limited	2022	500.8 M
Huaxing Growth Capital III LP	Huaxing Growth Capital Management Ltd	2024	489.7 M
General Atlantic Partners Bermuda UDFI Feeder LP	General Atlantic Service Company LP	2022	486.7 M
Varde Investment Partners Offshore Master LP	Varde Management LP	2012	476.8 M
General Atlantic JP Coinvest LP	General Atlantic Service Company LP	2021	468.6 M
General Atlantic Partners Bermuda EU LP	General Atlantic Service Company LP	2017	464.2 M
HHBG-II Investment LP	Hillhouse Investment Management Ltd	2018	456.5 M
Unicorn Partners Fund III LP	Unicorn Partners Advisors Ltd	2019	433.3 M
Hongshan Capital Growth Partners Fund VI LP	Hongshan Capital Advisors Limited	2021	428.8 M
Joy Capital II LP	Joy Capital Management Ltd	2018	424.7 M
Joy Capital Opportunity LP	Joy Capital Management Ltd	2019	398.9 M
Hillhouse Real Asset Opportunities Fund LP	Hillhouse Investment Management Ltd	2022	397.0 M
Unicorn Partners Fund IV LP	Unicorn DX Advisors Limited	2021	386.7 M
Unicorn Partners Fund II LP	Unicorn Partners Advisors Ltd	2017	383.9 M
The Varde RAYA Fund LP	Varde Management LP	2023	383.0 M
General Atlantic Investment Partners 2017 LP	General Atlantic Service Company LP	2017	378.9 M
GAIP Cerpi II LP	General Atlantic Service Company LP	2022	371.6 M
Hillhouse Healthcare Fund LP	Hillhouse Investment Management Ltd	2022	368.0 M
The Varde Skyway 2020 Fund LP	Varde Management LP	2020	358.9 M
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
IAG3M	IDG VC Management Ltd	2012	352.7 M
The Varde Fraser Fund Parallel LP	Varde Management LP	2024	337.5 M
Southern Capital Master Fund IV Limited	Southern Capital Group Private Limited	2018	335.3 M
LC Fund VII LP	Legend Capital Management Limited	2017	333.3 M
The Varde Fund XII Master LP	Varde Management LP	2016	328.1 M
IAC1M	IDG VC Management Ltd	2012	324.4 M
KKR Asia Tactical Credit Master Fund SCSP	KKR Credit Advisors Singapore PTE Ltd	2023	319.0 M
General Atlantic Partners 90 LP	General Atlantic Service Company LP	2012	316.7 M
APS All China Long Short Fund	APS Asset Management PTE Ltd	2012	304.2 M
Hosen FCV I LP	Hosen FCV GP Ltd	2022	294.2 M
Arete Macro Fund	Ocean Arete Limited	2017	292.4 M
LC Fund VI LP	Legend Capital Management Limited	2015	285.0 M
Long Hill Capital Venture Partners 3 LP	Long Hill Capital Management	2021	279.4 M
General Atlantic Fortune Coinvest LP	General Atlantic Service Company LP	2021	270.0 M
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