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HDFC Bank Limited

Private fund custodian · 4 offices named in filings · 59 private funds on SEC Form ADV

Advisers' Form ADV filings name HDFC Bank Limited as custodian to 59 and administrator to 1 private funds, 59 funds in all. It ranks No. 127 of 665 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds34
  • Hedge funds14
  • Venture capital funds7
  • Real estate funds4

Offices named in SEC filings

The office each fund's adviser names for HDFC Bank Limited 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.

  • Mumbai, India59 funds
  • New Delhi, India2 funds
  • Bangalore, India1 fund
  • Bangalore, Karnataka, India1 fund

Where its clients are

State of the funds' U.S. advisers.

  • Massachusetts12
  • New York10
  • Missouri4
  • California2

Where the funds are organized

  • India21
  • Mauritius13
  • United States12
  • Cayman Islands9
  • Singapore4

Private funds that name HDFC Bank Limited (25 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Westbridge Aif I
IndiaPrivate equity fund
Gross assets$3.8B
Minimum$120K
Owners4
AdviserWestbridge Capital US Advisors, LP
Kedaara Capital Fund II LLP
IndiaPrivate equity fund
Gross assets$1.4B
Minimum$154K
Owners90
AdviserKedaara Capital Advisory Services LLP
Setu Aif Trust
IndiaPrivate equity fund
Gross assets$721M
Minimum$120K
Owners5
AdviserWestbridge Capital US Advisors, LP
Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP
Cayman IslandsPrivate equity fund
Gross assets$603M
Minimum$500K
Owners245
AdviserTRG Management LP
India Infrastructure Fund II
IndiaPrivate equity fund
Gross assets$384M
Minimum$20.0M
Owners8
AdviserGlobal Infrastructure Management, LLC
Fund 13f
SingaporePrivate equity fund
Gross assets$271M
Minimum$100M
Owners2
AdviserXander Investment Management Pte. LTD.
Fund 14f
SingaporePrivate equity fund
Gross assets$193M
MinimumNone set
Owners2
AdviserXander Investment Management Pte. LTD.
Hara Global Capital Master Fund 1 LTD
Cayman IslandsPrivate equity fund
Gross assets$125M
Minimum$1.0M
Owners5
AdviserCapricorn Fund Managers Limited
Paragon Partners Growth Fund
IndiaPrivate equity fund
Gross assets$124M
Minimum$120K
Owners59
AdviserParagon Advisor Partners LLP
Filter Capital India Fund I
IndiaPrivate equity fund
Gross assets$96.5M
Minimum$25K
Owners109
AdviserFilter Capital India Advisors LLP
TA Atlantic and Pacific VI L.P.
Delaware, United StatesHedge fund
Gross assets$87.0M
MinimumNone set
Owners138
AdviserTA Associates
JM Financial India Growth Fund III (A Scheme of Jm Financial India Growth Trust III)
IndiaPrivate equity fund
Gross assets$80.9M
Minimum$122K
Owners95
AdviserJM Financial Limited
Asian Infrastructure & Related Resources Opportunity Fund II Pte LTD
SingaporePrivate equity fund
Gross assets$78.2M
Minimum$10.0M
Owners24
AdviserTRG Management LP
JM Financial India Fund II - a Scheme of Jm Financial India Trust II
IndiaPrivate equity fund
Gross assets$74.1M
Minimum$141K
Owners80
AdviserJM Financial Limited
KAE Capital Fund III
IndiaPrivate equity fund
Gross assets$66.7M
Minimum$125K
Owners171
AdviserKAE Capital Management Private Limited
Paragon Partners Growth Fund II
IndiaPrivate equity fund
Gross assets$53.2M
Minimum$120K
Owners55
AdviserParagon Advisor Partners LLP
Baring India Private Equity Fund II Limited
MauritiusPrivate equity fund
Gross assets$39.0M
Minimum$10.0M
Owners33
AdviserBaring Private Equity Partners (India) Limited
Kael Opportunities Fund
IndiaPrivate equity fund
Gross assets$35.7M
Minimum$125K
Owners99
AdviserKAE Capital Management Private Limited
Zephyr Peacock India III Fund
IndiaPrivate equity fund
Gross assets$12.2M
Minimum$100K
Owners89
AdviserZephyr Management, L.P.
TA Investors III L.P.
Delaware, United StatesHedge fund
Gross assets$6.6M
MinimumNone set
Owners80
AdviserTA Associates
JM Financial India Fund
IndiaPrivate equity fund
Gross assets$2.9M
Minimum$22K
Owners90
AdviserJM Financial Limited
India Property Fund II Pte. LTD.
SingaporeReal estate fund
Gross assets$2.2M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
JM Financial Property Fund II
IndiaReal estate fund
Gross assets$2.1M
Minimum$100K
Owners31
AdviserInfinite India Investment Management Limited
India Infrastructure Fund
IndiaPrivate equity fund
Gross assets$1.8M
Minimum$1.0M
Owners12
AdviserGlobal Infrastructure Management, LLC
JM Financial India Fund III
IndiaPrivate equity fund
Gross assets$1.2M
Minimum$22K
Owners90
AdviserJM Financial Limited

34 more funds name HDFC Bank Limited: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

HDFC Bank Limited; HDFC Bank LTD; HDFC Bank; HDFC Bank LTD.; HDFC Bank LTD

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.