Hong Kong and Shanghai Banking
Custodian
Private funds
9
Advisory firms
4
About Hong Kong and Shanghai Banking
Hong Kong and Shanghai Banking is named as a custodian on Form ADV filings for 9 private funds across 4 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Kkr Asia Credit Opportunities Fund II Scsp | Kkr Credit Advisors (singapore) PTE. Ltd. | $1.43B |
| Kkr Asia Credit Opportunities Fund Scsp | Kkr Credit Advisors (singapore) PTE. Ltd. | $1.37B |
| Springs China Opportunities Master Fund | Springs Capital (hong Kong) Limited | $683.4M |
| Kkr Mic Asia L.P. | Kkr Credit Advisors (singapore) PTE. Ltd. | $536M |
| Asp Lux Raif - SPC III Fund | Adams Street Partners, LLC | $271.6M |
| Kkr Marina View Partners Scsp | Kkr Credit Advisors (singapore) PTE. Ltd. | $200M |
Coverage
| As custodian | 9 funds |