DBS Bank LTD
Private fund custodian · 164 private funds on SEC Form ADV
Advisers' Form ADV filings name DBS Bank LTD as custodian to 150, marketer or placement agent to 13 and administrator to 3 private funds, 164 funds in all. It ranks No. 66 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds74
- Hedge funds43
- Other private funds27
- Venture capital funds20
Where its clients are
State of the funds' U.S. advisers.
- California22
- New York12
- Illinois3
- Washington2
- Massachusetts1
Where the funds are organized
- Cayman Islands126
- Singapore23
- United States5
- Luxembourg4
- Mauritius3
- Hong Kong3
Private funds that name DBS Bank LTD (74 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Amansa Holdings Private Limited
SingaporeHedge fund
Gross assets$3.9B
Minimum$5.0M
Owners111
AdviserAmansa Capital Pte. LTD.
Quantedge Global Master Fund
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners726
AdviserQuantedge Capital Pte LTD.
Keystone Master Fund
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$1.0M
Owners114
AdviserKeystone Investors Pte. LTD.
Fund D
Cayman IslandsVenture capital fund
Gross assets$1.4B
Minimum$1.0M
Owners71
AdviserMatrix Partners China Management, LTD.
Invesco Zodiac Funds - Invesco Global Senior Loan Fund
LuxembourgPrivate fund
Gross assets$1.0B
Minimum$1.0M
Owners28
AdviserInvesco Senior Secured Management, Inc.
Vertex Master Fund II Pte. LTD.
SingaporePrivate fund
Gross assets$886M
Minimum$1.0M
Owners5
AdviserVertex Venture Management Pte. LTD.
ECP III Pte. LTD.
SingaporePrivate equity fund
Gross assets$869M
Minimum$5.0M
Owners54
AdviserEverstone Capital Asia Pte. LTD.
C-Bridge Healthcare Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$779M
Minimum$1.0M
Owners47
AdviserC-Bridge Capital Investment Management, LTD.
Dantai Master Fund
Cayman IslandsHedge fund
Gross assets$774M
Minimum$4.0M
Owners114
AdviserDantai Capital Limited
The Sfp Value Realization Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$740M
Minimum$1.0M
Owners42
AdviserSymphony Financial Partners (Singapore) Pte. LTD.
Vertex Growth Fund Pte. LTD.
SingaporePrivate fund
Gross assets$451M
Minimum$1.0M
Owners28
AdviserVertex Venture Management Pte. LTD.
Vertex Ventures Sea Fund III Pte. LTD.
SingaporePrivate fund
Gross assets$446M
Minimum$1.0M
Owners19
AdviserVertex Ventures Sea Management Pte. LTD.
Vertex Legacy Continuation Fund Pte. LTD.
SingaporePrivate fund
Gross assets$353M
Minimum$1.0M
Owners13
AdviserVertex Ventures Sea Management Pte. LTD.
Ocean Imagination L.P.
Cayman IslandsPrivate equity fund
Gross assets$313M
Minimum$5.0M
Owners11
AdviserOcean Link Partners Limited
Vertex Master Fund I Pte. LTD.
SingaporePrivate fund
Gross assets$310M
Minimum$1.0M
Owners1
AdviserVertex Venture Management Pte. LTD.
The Merchant Commodity Master Fund
Cayman IslandsHedge fund
Gross assets$291M
Minimum$1.0M
Owners32
AdviserRcma Capital LLP
R-Bridge Healthcare Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$277M
Minimum$10.0M
Owners1
AdviserC-Bridge Capital LLC
Ares Mic Asia LP
Cayman IslandsHedge fund
Gross assets$250M
MinimumNone set
Owners2
AdviserAres Capital Management LLC
Vertex Ventures Sea Fund IV Pte. LTD.
SingaporePrivate fund
Gross assets$217M
Minimum$1.0M
Owners50
AdviserVertex Ventures Sea Management Pte. LTD.
Vertex Master Fund III Pte. LTD.
SingaporePrivate fund
Gross assets$212M
Minimum$1.0M
Owners3
AdviserVertex Venture Management Pte. LTD.
DSTG VII Investments-1, L.P.
Cayman IslandsPrivate equity fund
Gross assets$210M
MinimumNone set
Owners21
AdviserDST Managers VII Limited
Everstone Capital Partners IV Pte. LTD
SingaporePrivate equity fund
Gross assets$170M
Minimum$5.0M
Owners21
AdviserEverstone Capital Asia Pte. LTD.
DSTG VII Investments-3, L.P.
Cayman IslandsPrivate equity fund
Gross assets$164M
MinimumNone set
Owners19
AdviserDST Managers VII Limited
Sunrise SPC - Alpha Assai Fund SP
Cayman IslandsPrivate equity fund
Gross assets$150M
Minimum$100K
Owners4
AdviserOP Investment Management Limited
Northstar Equity Partners III Limited
Cayman IslandsPrivate equity fund
Gross assets$145M
Minimum$1.0M
Owners49
AdviserNorthstar Advisors Pte LTD
Primavera Capital (Cayman) Fund I L.P.
Cayman IslandsPrivate equity fund
Gross assets$122M
Minimum$25K
Owners92
AdviserPrimavera Capital Management LTD
DSTG VII Investments-2, L.P.
Cayman IslandsPrivate equity fund
Gross assets$116M
MinimumNone set
Owners18
AdviserDST Managers VII Limited
Vertex Growth Fund II Pte. LTD.
SingaporePrivate fund
Gross assets$113M
Minimum$1.0M
Owners44
AdviserVertex Venture Management Pte. LTD.
Fund X
SingaporeVenture capital fund
Gross assets$112M
Minimum$1.0
Owners2
AdviserMatrix Partners China Management, LTD.
SSG Secured Lending Opportunities I-A, L.P.
Cayman IslandsHedge fund
Gross assets$107M
MinimumNone set
Owners2
AdviserAres Management LLC
Vertex Global Hc Fund II Pte. LTD.
SingaporePrivate fund
Gross assets$105M
Minimum$1.0M
Owners5
AdviserVertex Venture Management Pte. LTD.
DST China Ec XVII, L.P.
Cayman IslandsPrivate equity fund
Gross assets$103M
MinimumNone set
Owners18
AdviserDST Managers V Limited
AFO Long Term Trust
Cayman IslandsVenture capital fund
Gross assets$99.6M
Minimum$1.0M
Owners4
AdviserAFO Limited
MZ Asia Fund LP
Cayman IslandsHedge fund
Gross assets$93.6M
Minimum$500K
Owners24
AdviserMZ Asset Management Limited
Ares Ssg Emerald Stone LP
Cayman IslandsHedge fund
Gross assets$86.3M
MinimumNone set
Owners1
AdviserAres Management LLC
Galena Structured Credit Resources Fund Vcc
SingaporePrivate fund
Gross assets$81.0M
Minimum$100K
Owners25
AdviserGalena Asset Management (Asia) Pte. LTD
Ortus Aggressive Fund (Cayman) Limited
Cayman IslandsHedge fund
Gross assets$68.9M
Minimum$1.0M
Owners18
AdviserOrtus Capital Management Limited
Fountainvest China Growth Capital Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$57.2M
Minimum$10.0M
Owners34
AdviserFountainvest Advisors LTD
True Partner Volatility Master Fund
Cayman IslandsHedge fund
Gross assets$56.0M
Minimum$1.0M
Owners18
AdviserTrue Partner Capital USA
Altrium II Access Feeder, LP
Cayman IslandsPrivate equity fund
Gross assets$49.3M
Minimum$250K
Owners90
AdviserStepstone Group LP
Fund 4.2
Cayman IslandsVenture capital fund
Gross assets$47.6M
MinimumNone set
Owners5
AdviserNorthern Light Venture Capital
Stepstone-Carlyle Asia Partners Growth II Access Fund, LP
Cayman IslandsPrivate equity fund
Gross assets$43.0M
Minimum$250K
Owners108
AdviserStepstone Group LP
DST China Ec XVI, L.P.
Cayman IslandsPrivate equity fund
Gross assets$43.0M
MinimumNone set
Owners16
AdviserDST Managers V Limited
Vaf2 Pte. LTD.
SingaporePrivate fund
Gross assets$41.8M
Minimum$1.0M
Owners1
AdviserVertex Ventures Sea Management Pte. LTD.
CDH Venture Partners II, L.P.
Cayman IslandsVenture capital fund
Gross assets$39.9M
Minimum$5.0M
Owners66
AdviserCDH Venture Management Company Limited
Archina Capital Fund II L.P.
Cayman IslandsPrivate equity fund
Gross assets$39.5M
Minimum$500K
Owners10
AdviserKeywise Capital Management (Hk) Limited
DSTG VII Investments-4, L.P.
Cayman IslandsPrivate equity fund
Gross assets$39.3M
MinimumNone set
Owners14
AdviserDST Managers VII Limited
Archina Capital Fund I L.P.
Cayman IslandsPrivate equity fund
Gross assets$37.8M
Minimum$500K
Owners10
AdviserKeywise Capital Management (Hk) Limited
Vertex Fund of Funds (II) Pte. LTD.
SingaporePrivate fund
Gross assets$37.3M
Minimum$1.0M
Owners1
AdviserVertex Venture Management Pte. LTD.
Cercano Zambezi Asia L.P.
Cayman IslandsVenture capital fund
Gross assets$35.6M
MinimumNone set
Owners2
AdviserCercano Management LLC
Forebright Concerto New Ventures Fund I, Lpf
Hong KongVenture capital fund
Gross assets$28.6M
Minimum$500K
Owners10
AdviserForebright Capital Management Limited
EQT Infrastructure VI (No.1) Eur - Icapital Lux Access Fund
LuxembourgPrivate fund
Gross assets$23.9M
Minimum$138K
Owners36
AdviserIcapital Advisors, LLC
Vertex Global Hc Fund III Pte. LTD.
SingaporePrivate fund
Gross assets$20.7M
Minimum$1.0M
Owners3
AdviserVertex Venture Management Pte. LTD.
Credit Frontier Primum SPC - Credit Frontier Primum Income SP
Cayman IslandsHedge fund
Gross assets$20.0M
Minimum$100K
Owners3
AdviserCredit Frontier Hong Kong Limited
Vertex Ventures Sea Fund V Pte. LTD.
SingaporePrivate fund
Gross assets$15.7M
Minimum$1.0M
Owners51
AdviserVertex Ventures Sea Management Pte. LTD.
Maiora Rebel Ventures
SingaporeVenture capital fund
Gross assets$14.8M
Minimum$250K
Owners61
AdviserMaiora Asset Management Pte. LTD.
Alteca Master Fund
Cayman IslandsHedge fund
Gross assets$13.2M
Minimum$500K
Owners10
AdviserOP Investment Management Limited
Fund J
Hong KongVenture capital fund
Gross assets$12.0M
Minimum$1.0
Owners2
AdviserMatrix Partners China Management, LTD.
Fund 4.3
Cayman IslandsVenture capital fund
Gross assets$8.9M
MinimumNone set
Owners9
AdviserNorthern Light Venture Capital
Vertex Exploratory Fund Pte. LTD.
SingaporePrivate fund
Gross assets$8.2M
Minimum$1.0M
Owners1
AdviserVertex Venture Management Pte. LTD.
Townsquare Investment Fund
Cayman IslandsHedge fund
Gross assets$8.2M
Minimum$100K
Owners15
AdviserOP Investment Management Limited
Cypress II LP
Cayman IslandsHedge fund
Gross assets$6.6M
Minimum$100K
Owners26
AdviserWhitney Peak Capital, LP
Archina Capital Fund III L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.4M
Minimum$500K
Owners5
AdviserKeywise Capital Management (Hk) Limited
Archina Bryte II Lpf
Hong KongPrivate equity fund
Gross assets$2.8M
Minimum$500K
Owners10
AdviserKeywise Capital Management (Hk) Limited
Fountainvest China Growth Capital-A Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.7M
Minimum$100K
Owners9
AdviserFountainvest Advisors LTD
Jungle 45 Holding, LTD.
Cayman IslandsVenture capital fund
Gross assets$2.2M
MinimumNone set
Owners8
AdviserJungle Ventures Pte LTD
Fountainvest China Growth Capital-A Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3M
Minimum$100K
Owners20
AdviserFountainvest Advisors LTD
Firth Asian Smaller Companies Fund
Cayman IslandsHedge fund
Gross assets$803K
Minimum$100K
Owners14
AdviserFirth Investment Management Pte. LTD.
Annexe Fund Vcc
SingaporeHedge fund
Gross assets$700K
Minimum$100K
Owners4
AdviserPoint Hope Pte LTD
Vertex Sea & India 5w Fund Pte. LTD.
SingaporePrivate fund
Gross assets$590K
Minimum$1.0M
Owners4
AdviserVertex Ventures Sea Management Pte. LTD.
Pangolin Aviation Recovery Master Fund
Cayman IslandsHedge fund
Gross assets$178K
Minimum$50K
Owners20
AdviserPangolin Investment Management
SSG Capital Partners I Side Pocket, L.P.
Cayman IslandsHedge fund
Gross assets$93K
MinimumNone set
Owners30
AdviserAres Management LLC
EQT Infrastructure VI (No.1) Usd - Icapital Lux Access Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$150K
Owners0
AdviserIcapital Advisors, LLC
Icapital - Blackrock Decarbonization Partners I Luxembourg Feeder - Access Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$150K
Owners3
AdviserIcapital Advisors, LLC
90 more funds name DBS Bank LTD: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
DBS Bank LTD; DBS Bank LTD.; DBS Bank (Hong Kong) Limited; DBS Bank Limited; DBS Bank; DBS Bank LTD (Singapore); DBS Bank (Hongkong) Limited
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.