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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
GAIP Cerpi LP	General Atlantic Service Company LP	2019	263.4 M
Fund 21	Northern Light Venture Capital Development Limited	2012	263.1 M
Long Hill Capital Venture Partners 2 LP	Long Hill Capital Management	2019	260.6 M
Pari Washington India Master Fund Ltd	Pari Washington Company PVT Ltd	2012	259.2 M
KKR Asia Tactical Credit Overseas Fund SCSP	KKR Credit Advisors Singapore PTE Ltd	2024	254.2 M
General Atlantic Universe Coinvest LP	General Atlantic Service Company LP	2021	247.4 M
GL China Opportunities Fund IV LP	GL Capital Management Limited	2024	241.9 M
The Varde Asia Credit Fund Master LP	Varde Management LP	2018	230.6 M
Oaktree Jalapeno Investment Fund LP	Oaktree Capital Management LP	2023	226.4 M
Oaktree Direct Lending Fund Parallel LP	Oaktree Capital Management LP	2022	221.8 M
Unicorn Partners Fund I LP	Unicorn Partners Advisors Ltd	2015	221.7 M
IS4	IDG VC Management Ltd	2012	219.8 M
CMC Capital Partners II LP	CMC Capital Advisors Cayman Ltd	2017	218.7 M
DGD Investment LP	Hillhouse Investment Management Ltd	2019	218.4 M
Modular Asian Milestone Master Fund Ltd	Modular Asset Management Singapore PTE Ltd	2026	216.7 M
General Atlantic RL Coinvest LP	General Atlantic Service Company LP	2021	215.8 M
IM2	IDG VC Management Ltd	2012	212.6 M
The Varde Fund XIV Master LP	Varde Management LP	2022	198.7 M
Springhill Master Fund Limited	Springhill Fund Asset Management HK Company Limited	2021	187.4 M
Carlyle Apple Partners LP	Carlyle Investment Management LLC	2022	183.7 M
The Varde Fund Xi Master LP	Varde Management LP	2013	182.2 M
Long Hill Capital Venture Partners 1 LP	Long Hill Capital Management	2017	180.5 M
The Varde Specialty Finance Fund LP	Varde Management LP	2018	173.3 M
Fund Y	Matrix Partners India Management LLC	2017	171.0 M
Hillhouse Venture Fund VI LP	Hillhouse Investment Management Ltd	2023	169.7 M
Joy Capital I LP	Joy Capital Management Ltd	2015	169.2 M
Golden China Plus Master Fund	Greenwoods Asset Management Limited	2012	158.2 M
The Varde Skyway Master Fund LP	Varde Management LP	2015	155.6 M
The Varde Asia Credit Fund II Master LP	Varde Management LP	2021	152.4 M
Hillhouse Climate Fund LP	Hillhouse Investment Management Ltd	2022	151.7 M
Hongshan Capital Growth VI Principals Fund LP	Hongshan Capital Advisors Limited	2021	151.1 M
Icpf-Xi	IDG Capital Fund Management Ltd	2026	149.4 M
L Capital Asia 2 PTE Ltd	L Catterton Asia Advisors	2014	147.3 M
IAG2M	IDG VC Management Ltd	2012	141.8 M
Joy Capital IV LP	Joy Capital Management Ltd	2023	139.2 M
Icpf-Vi	IDG Capital Fund Management Ltd	2023	134.7 M
Unicorn Partners Fund Zero LP	Unicorn Partners Advisors Ltd	2015	132.5 M
Unicorn Partners Fund V LP	Unicorn DX Advisors Limited	2023	118.7 M
DSP Alternative Investment Fund	DSP Asset Managers Private Limited	2022	116.1 M
Oaktree Direct Lending Fund LP	Oaktree Capital Management LP	2022	112.9 M
Fund 61	Northern Light Venture Capital Development Limited	2021	111.2 M
Gapco III UDFI Feeder LLC	General Atlantic Service Company LP	2026	106.3 M
Oaktree Life Sciences Lending Fund Parallel 2 LP	Oaktree Capital Management LP	2022	106.0 M
Springs Opportunities Fund LP	Springs Capital Hong Kong Limited	2019	104.6 M
IOF	IDG Capital Fund Management Ltd	2025	99.6 M
Gapco V UDFI Feeder LLC	General Atlantic Service Company LP	2026	98.5 M
Greenwoods Balanced Fund	Greenwoods Asset Management Limited	2014	92.1 M
The Varde Fund VI-A LP	Varde Management LP	2012	90.9 M
Oaktree Life Sciences Lending Fund LP	Oaktree Capital Management LP	2022	88.6 M
General Atlantic Investment Partners 2016 LP	General Atlantic Service Company LP	2016	84.1 M
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