The Hongkong and Shanghai Banking Corporation Limited

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Fund Custodian

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The Hongkong and Shanghai Banking Corporation Limited
RoleFund Custodian
Rank#122 by total fund AUM
Funds224
Fund AUM420.8 B
Cumulative Funds
2502001501005002010201520202026
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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