The Hongkong and Shanghai Banking Corporation Limited
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Fund Custodian
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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
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
General Atlantic Partners Bermuda C LP
General Atlantic Service Company LP
2021
81.9 M
IAG1M
IDG VC Management Ltd
2012
76.4 M
Southern Capital Master Fund Limited
Southern Capital Group Private Limited
2013
72.4 M
Shubhlabh Ltd
General Atlantic Service Company LP
2025
70.4 M
Springs Capital SPC - Prisma SP
Springs Capital Hong Kong Limited
2019
69.8 M
Fund 52
Northern Light Venture Capital Development Limited
2018
69.4 M
CMC Capital Partners LP
CMC Capital Advisors Cayman Ltd
2013
69.1 M
LC Fund IX LP
LC Management International Limited
2024
65.8 M
Fund 32
Northern Light Venture Capital Development Limited
2012
62.0 M
FountainVest China Growth Capital Fund LP
FountainVest Advisors Ltd
2012
57.1 M
Fund 11
Northern Light Venture Capital Development Limited
2012
52.8 M
Gapco CDA UDFI Feeder LP
General Atlantic Service Company LP
2026
52.2 M
Fund 42
Northern Light Venture Capital Development Limited
2015
47.6 M
Bright Brilliant LP
Galaxy Muse
2022
43.4 M
Aulis Capital Fund I LP
Aulis Capital GP I LP
2026
43.2 M
Lim Opportunistic Fund 3 LP
Lim Advisors Limited
2020
41.5 M
General Atlantic Investment Partners I LP
General Atlantic Service Company LP
2012
38.7 M
Xiang HE Fund Delta LP
Empower Harvest Management Services Inc
2021
38.4 M
Janchor Partners Opportunities Master Fund II
Janchor Partners Limited
2020
37.9 M
General Atlantic Partners Bermuda Ocean AIV LP
General Atlantic Service Company LP
2017
36.5 M
Fund 22
Northern Light Venture Capital Development Limited
2012
34.7 M
Vontobel India Fund
Vontobel Asset Management Inc
2013
33.7 M
Xiang HE Fund III LP
Empower Harvest Management Services Inc
2024
32.3 M
IAC2S
IDG VC Management Ltd
2012
26.9 M
HH HR Investment LP
Hillhouse Investment Management Ltd
2022
25.9 M
Long Hill Capital Venture Partners 1 Plus LP
Long Hill Capital Management
2019
25.9 M
Bright Innovate LP
Galaxy Muse
2022
25.9 M
Fund 64
Northern Light Venture Capital Development Limited
2022
25.4 M
Oaktree Huntington Investment Fund II LP - Class H
Oaktree Capital Management LP
2022
25.2 M
Lim Asia Multi-Strategy Fund Inc
Lim Advisors Limited
2012
24.5 M
Oaktree Life Sciences Lending Fund Parallel LP
Oaktree Capital Management LP
2022
21.1 M
IAG3S
IDG VC Management Ltd
2012
20.5 M
LC Fund V LP
Legend Capital Management Limited
2012
20.0 M
Global Investment Opportunities Fund Limited
Kotak Mahindra Asset Management Singapore PTE Ltd
2012
18.0 M
IAG2S
IDG VC Management Ltd
2012
16.4 M
Prospect View China Fund
Dymon Asia Capital Singapore PTE Ltd
2020
16.0 M
Long Hill Capital Venture Partners 2 Plus LP
Long Hill Capital Management
2022
15.9 M
IAG1A
IDG VC Management Ltd
2012
15.8 M
Gapco IV UDFI Feeder LLC
General Atlantic Service Company LP
2026
14.6 M
Arisaig India Consumer Master Fund Limited
Arisaig Partners Asia PTE Ltd
2026
12.9 M
General Atlantic AR Coinvest LP
General Atlantic Service Company LP
2022
12.6 M
Fund 53
Northern Light Venture Capital Development Limited
2018
11.8 M
Fund 12
Northern Light Venture Capital Development Limited
2012
11.6 M
Xiang HE Fund I Alpha LP
Empower Harvest Management Services Inc
2019
11.1 M
IAC1S
IDG VC Management Ltd
2012
10.9 M
Fund 62
Northern Light Venture Capital Development Limited
2021
10.8 M
Gap Coinvestments Bermuda Ocean AIV A LP
General Atlantic Service Company LP
2017
9.3 M
Fund 43
Northern Light Venture Capital Development Limited
2015
8.9 M
Fund 33
Northern Light Venture Capital Development Limited
2012
8.9 M
Xiang HE Fund Epsilon LP
Empower Harvest Management Services Inc
2022
8.4 M
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