DBS Bank
Private fund custodian · 8 offices named in filings · 205 private funds on SEC Form ADV
Advisers' Form ADV filings name DBS Bank as custodian to 191, marketer or placement agent to 13 and administrator to 5 private funds, 205 funds in all. It ranks No. 63 of 665 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds88
- Hedge funds53
- Other private funds34
- Venture capital funds30
Offices named in SEC filings
The office each fund's adviser names for DBS Bank on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.
- Hong Kong, China18 funds
- Hong Kong, Hong Kong43 funds
- Central, Hong Kong4 funds
- Central Hong Kong, Hong Kong1 fund
- Mumbai, India12 funds
- Singapore, Singapore129 funds
- Marina Bay, Singapore4 funds
- Financial Centre, Singapore1 fund
Where its clients are
State of the funds' U.S. advisers.
- California22
- New York12
- Illinois3
- Washington2
- Massachusetts1
Where the funds are organized
- Cayman Islands153
- Singapore33
- United States6
- Mauritius5
- Hong Kong4
- Luxembourg4
Private funds that name DBS Bank (97 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
Cpechina Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$763M
Minimum$15.0M
Owners21
AdviserCitron PE Funds Management Limited
DTK Opportunity Fund
Cayman IslandsHedge fund
Gross assets$752M
Minimum$100K
Owners70
AdviserArgyle Street Management Limited
The Sfp Value Realization Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$740M
Minimum$1.0M
Owners42
AdviserSymphony Financial Partners (Singapore) Pte. LTD.
Northstar Equity Partners IV Limited
Cayman IslandsPrivate equity fund
Gross assets$583M
Minimum$1.0M
Owners52
AdviserNorthstar Advisors 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.
ASM Connaught House (Master) Fund III LP
Cayman IslandsHedge fund
Gross assets$324M
Minimum$5.0M
Owners69
AdviserArgyle Street Management Limited
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
Cpechina Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$221M
Minimum$15.0M
Owners49
AdviserCitron PE Funds Management Limited
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
Xingtai China Master Fund
Cayman IslandsPrivate fund
Gross assets$199M
Minimum$1.0M
Owners26
AdviserXingtai Capital Management 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
Madison India Opportunities V Vcc
SingaporePrivate equity fund
Gross assets$144M
MinimumNone set
Owners1
AdviserMadison India Capital Management 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
ASM Connaught House (Master) Fund II LP
Cayman IslandsHedge fund
Gross assets$99.6M
Minimum$5.0M
Owners18
AdviserArgyle Street Management 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
360 One Alternatives Vcc - 360 One Equity Feeder Fund
SingaporePrivate fund
Gross assets$85.2M
Minimum$5.0M
Owners2
Adviser360 One Capital Pte LTD
Galena Structured Credit Resources Fund Vcc
SingaporePrivate fund
Gross assets$81.0M
Minimum$100K
Owners25
AdviserGalena Asset Management (Asia) Pte. LTD
Ocorian Singapore Trust Company Pte LTD As Trustee of Fidelis Fund
SingaporeHedge fund
Gross assets$76.7M
Minimum$1.0M
Owners1
AdviserHeirloom Investment Management LLC
Ortus Aggressive Fund (Cayman) Limited
Cayman IslandsHedge fund
Gross assets$68.9M
Minimum$1.0M
Owners18
AdviserOrtus Capital Management Limited
Blackbird Global Growth Fund
Cayman IslandsHedge fund
Gross assets$61.4M
Minimum$1.0M
Owners1
AdviserSeres Capital 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
DCP Recovery Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$28.5M
Minimum$5.0M
Owners13
AdviserDignari Capital Partners (Hk) 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.
JV 43 Holding Fund
SingaporeVenture capital fund
Gross assets$14.7M
MinimumNone set
Owners9
AdviserJungle Ventures Pte LTD
Raptor Global Income Fund
Cayman IslandsHedge fund
Gross assets$13.7M
Minimum$1.0M
Owners1
AdviserSeres Capital Limited
Alteca Master Fund
Cayman IslandsHedge fund
Gross assets$13.2M
Minimum$500K
Owners10
AdviserOP Investment Management Limited
AFC Asia Frontier Fund
Hong KongPrivate fund
Gross assets$13.0M
Minimum$25K
Owners20
AdviserAsia Frontier Investments Limited
Fund J
Hong KongVenture capital fund
Gross assets$12.0M
Minimum$1.0
Owners2
AdviserMatrix Partners China Management, LTD.
JV 54 Holding Fund
SingaporeVenture capital fund
Gross assets$11.6M
MinimumNone set
Owners16
AdviserJungle Ventures Pte 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
JV 31 Holding Fund
SingaporeVenture capital fund
Gross assets$7.8M
MinimumNone set
Owners17
AdviserJungle Ventures Pte LTD
Cypress II LP
Cayman IslandsHedge fund
Gross assets$6.6M
Minimum$100K
Owners26
AdviserWhitney Peak Capital, LP
JV 29 Holding Fund
SingaporeVenture capital fund
Gross assets$6.4M
MinimumNone set
Owners12
AdviserJungle Ventures Pte LTD
Lakedale Fund
MauritiusPrivate fund
Gross assets$6.0M
Minimum$100K
Owners1
Adviser360 One Capital Pte LTD
JV 41 Holding Fund
SingaporeVenture capital fund
Gross assets$5.8M
MinimumNone set
Owners7
AdviserJungle Ventures Pte LTD
JV 37 Holding Fund
SingaporeVenture capital fund
Gross assets$5.6M
MinimumNone set
Owners22
AdviserJungle Ventures Pte LTD
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
AFC Iraq Fund
Cayman IslandsPrivate fund
Gross assets$2.5M
Minimum$25K
Owners10
AdviserAsia Frontier Investments Limited
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.
360 One Alternatives Vcc - 360 One India Equity Fund
SingaporePrivate fund
Gross assets$792K
Minimum$100K
Owners1
Adviser360 One Capital 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
Icapital - Blackrock Decarbonization Partners I Luxembourg Feeder - Access Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$150K
Owners3
AdviserIcapital Advisors, LLC
EQT Infrastructure VI (No.1) Usd - Icapital Lux Access Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$150K
Owners0
AdviserIcapital Advisors, LLC
108 more funds name DBS Bank: 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 LTD., Hong Kong Branch; DBS Bank; DBS Bank LTD Singapore; DBS Bank LTD, Hong Kong Branch; DBS Bank Limited, Hong Kong Branch; DBS Bank LTD (Singapore); DBS Bank India LTD; DBS Bank LTD. Hong Kong Branch
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.