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#62 by total fund AUM
Funds224
Fund AUM420.85 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Hillhouse Hawthorn Venture Opportunities Fund VI LP Hillhouse Investment Management Ltd 2023 7.4 M
Fund 63 Northern Light Venture Capital Development Limited 2021 6.3 M
Rohdea Master Fund Janchor Partners Limited 2016 6.2 M
GAIP 2013 Bermuda Ocean AIV LP General Atlantic Service Company LP 2017 4.4 M
Fund 23 Northern Light Venture Capital Development Limited 2012 3.8 M
Passport Special Opportunities Master Fund LP Passport Capital LLC 2012 3.7 M
General Atlantic Partners Bermuda II LP General Atlantic Service Company LP 2012 3.4 M
Gap Coinvestments VI LLC General Atlantic Service Company LP 2021 2.9 M
Kotak Global Funds Kotak Mahindra Asset Management Singapore PTE Ltd 2012 2.7 M
IAG1S IDG VC Management Ltd 2012 2.2 M
Gap Coinvestments Bermuda Ocean AIV B LP General Atlantic Service Company LP 2017 1.8 M
General Atlantic Partners Bermuda LP General Atlantic Service Company LP 2012 1.7 M
Symmetry Cash Management Master Limited Symmetry Investments LP 2020 1.5 M
MB Asia Real Estate Fund LP Blackstone Real Estate Advisors LP 2013 1.4 M
Gapco GmbH & Co KG General Atlantic Service Company LP 2012 1.1 M
GAIP 2016 Bermuda Ocean AIV LP General Atlantic Service Company LP 2017 0.8 M
GAP-W International LP General Atlantic Service Company LP 2012 0.1 M
Lim Opportunistic Fund 2 LP Lim Advisors Limited 2017
CMC Capital Partners IV LP CMC Capital Advisors Ltd 2022
GAP-W International LLC General Atlantic Service Company LP 2012
Long Hill Capital Venture Partners GST LP Long Hill Capital Venture Partners GP 1 Plus LP 2021
Long Hill Capital Venture Partners HGY LP Long Hill Capital Venture Partners GP 1 Plus LP 2020
Gapstar LLC General Atlantic Service Company LP 2012
GAP-W LLC General Atlantic Service Company LP 2012
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