Standard Chartered Bank
Private fund custodian · 183 private funds on SEC Form ADV
Advisers' Form ADV filings name Standard Chartered Bank as custodian to 164, marketer or placement agent to 14, prime broker to 12 and administrator to 6 private funds, 183 funds in all. It ranks No. 59 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds85
- Hedge funds61
- Other private funds28
- Real estate funds4
- Venture capital funds3
- Securitized asset funds2
Where its clients are
State of the funds' U.S. advisers.
- New York79
- Connecticut13
- Minnesota8
- California8
- New Jersey2
- North Carolina2
- Florida1
- Wisconsin1
Where the funds are organized
- Cayman Islands84
- United States33
- Mauritius15
- Bermuda14
- Singapore13
- India6
- Luxembourg5
- United Kingdom5
Private funds that name Standard Chartered Bank (88 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Symmetry Master Fund Limited
Cayman IslandsHedge fund
Gross assets$241B
Minimum$100K
Owners114
AdviserSymmetry Investments LP
Brevan Howard Mb Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$5.0M
Owners87
AdviserBrevan Howard Capital Management, LP
MAP 240, a Segregated Portfolio of Lma SPC
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners2
AdviserLighthouse Investment Partners, LLC
Welwing Master Fund
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$5.0M
Owners93
AdviserWelwing Capital Group Limited
The Värde Fund XIII, L.P.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$10.0M
Owners238
AdviserVarde Management, L.P.
Gaip 2017 (Bermuda) Aiv, L.P.
BermudaPrivate equity fund
Gross assets$2.8B
MinimumNone set
Owners178
AdviserGeneral Atlantic Service Company, L.P.
Värde Investment Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners171
AdviserVarde Management, L.P.
Complus Asia Macro Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners81
AdviserComplus Asset Management Limited
Värde Investment Partners (Offshore) Master, L.P.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$5.0M
Owners138
AdviserVarde Management, L.P.
Dymon Asia Multi-Strategy Investment Master Fund
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners23
AdviserDymon Asia Capital (Singapore) Pte. LTD.
Red Cliff Asia (Master) Fund
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$1.0M
Owners57
AdviserRed Cliff Asset Management Limited
OL Master Limited
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$100K
Owners100
AdviserOCP Asia (Singapore) Pte. Limited
Fund S
MauritiusVenture capital fund
Gross assets$919M
Minimum$1.0M
Owners71
AdviserMatrix Partners India
The Värde Fund XII (Master) L.P.
Delaware, United StatesHedge fund
Gross assets$901M
Minimum$10.0M
Owners217
AdviserVarde Management, L.P.
Neoma Private Equity Fund IV, Cayman
Cayman IslandsPrivate equity fund
Gross assets$884M
Minimum$100K
Owners85
AdviserGeneral Atlantic Service Company, L.P.
Astignes Asia Rates Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$861M
Minimum$1.0M
Owners49
AdviserAstignes Capital Asia Pte. LTD.
China-U.s. Industrial Cooperation Offshore Partnership, L.P.
Cayman IslandsPrivate equity fund
Gross assets$735M
Minimum$5.0M
Owners84
AdviserGoldman Sachs & Co. LLC
OCP Asia Fund IV Master Limited
Cayman IslandsHedge fund
Gross assets$726M
Minimum$1.0M
Owners42
AdviserOCP Asia (Singapore) Pte. Limited
Modular Asian Macro Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$671M
Minimum$5.0M
Owners29
AdviserModular Asset Management (Singapore) Pte LTD
Tara Emerging Asia Liquid Fund
MauritiusHedge fund
Gross assets$565M
Minimum$100K
Owners153
AdviserSystem 2 Advisors, L.P.
The Värde Asia Credit Fund Master, L.P.
Cayman IslandsHedge fund
Gross assets$493M
Minimum$5.0M
Owners27
AdviserVarde Management, L.P.
OCP Asia Fund III Master Limited
Cayman IslandsHedge fund
Gross assets$487M
Minimum$100K
Owners61
AdviserOCP Asia (Singapore) Pte. Limited
Olympus Heal Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$454M
Minimum$1.0M
Owners6
AdviserOlympus Capital Holdings Asia LLC
West Street Capital Partners VII B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$445M
MinimumNone set
Owners1,122
AdviserGoldman Sachs & Co. LLC
Henley CLO VII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Henley CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Hony Capital Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$424M
Minimum$10.0M
Owners27
AdviserHony Capital Limited
Jungle Ventures III Investment Holding Pte. LTD.
SingaporeVenture capital fund
Gross assets$416M
MinimumNone set
Owners80
AdviserJungle Ventures Pte LTD
GS Capital Partners VI Offshore, L.P.
Cayman IslandsPrivate equity fund
Gross assets$415M
Minimum$5.0M
Owners640
AdviserGoldman Sachs & Co. LLC
Complus Asia Fixed Income Fund
Cayman IslandsHedge fund
Gross assets$394M
Minimum$100K
Owners3
AdviserComplus Asset Management Limited
General Atlantic Partners 90, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$296M
Minimum$25.0M
Owners91
AdviserGeneral Atlantic Service Company, L.P.
The Värde Private Debt Opportunities Fund (Onshore), L.P.
Delaware, United StatesHedge fund
Gross assets$284M
Minimum$10.0M
Owners16
AdviserVarde Management, L.P.
Hony Capital Fund 2008, L.P.
Cayman IslandsPrivate equity fund
Gross assets$214M
Minimum$10.0M
Owners72
AdviserHony Capital Limited
Global Partners Property Fund I (Ceic) LTD
United Arab EmiratesReal estate fund
Gross assets$204M
Minimum$500K
Owners39
AdviserGlobal Partners Limited
The Värde Fund VI-A, L.P.
Delaware, United StatesHedge fund
Gross assets$201M
Minimum$1.0M
Owners2
AdviserVarde Management, L.P.
Morrisons Investors, L.P.
Cayman IslandsPrivate equity fund
Gross assets$173M
MinimumNone set
Owners4
AdviserGoldman Sachs & Co. LLC
Old Well Emerging Markets Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$171M
Minimum$1.0M
Owners35
AdviserOld Well Partners, LLC
Orchard Landmark II Master Limited
Cayman IslandsHedge fund
Gross assets$168M
Minimum$5.0M
Owners8
AdviserOCP Asia (Singapore) Pte. Limited
Fund F
MauritiusVenture capital fund
Gross assets$168M
Minimum$1.0M
Owners73
AdviserMatrix Partners India
KLI Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$160M
MinimumNone set
Owners13
AdviserCorsair Capital LLC
Complus Asia Macro Jpy Fund
Cayman IslandsHedge fund
Gross assets$128M
Minimum$1.0M
Owners4
AdviserComplus Asset Management Limited
The Värde European Real Estate Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$111M
Minimum$10.0M
Owners46
AdviserVarde Management, L.P.
OCP Asia Opportunities Master Limited
Cayman IslandsHedge fund
Gross assets$102M
Minimum$1.0M
Owners8
AdviserOCP Asia (Singapore) Pte. Limited
Old Well Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$99.6M
Minimum$1.0M
Owners77
AdviserOld Well Partners, LLC
Olympus Capital Asia III, L.p
Cayman IslandsPrivate equity fund
Gross assets$97.1M
Minimum$1.0M
Owners96
AdviserOlympus Capital Holdings Asia LLC
Duro India Opportunities Fund Pte. LTD.
SingaporeHedge fund
Gross assets$93.6M
Minimum$5.0M
Owners3
AdviserDuro Capital (Singapore) Advisors Pte. LTD.
General Atlantic Partners (Bermuda) C, L.P.
BermudaPrivate equity fund
Gross assets$88.4M
MinimumNone set
Owners2
AdviserGeneral Atlantic Service Company, L.P.
Asia Environmental Partners, L.P.
Cayman IslandsPrivate equity fund
Gross assets$83.4M
Minimum$5.0M
Owners80
AdviserOlympus Capital Holdings Asia LLC
Pegasus Multi-Strategy Series (A) LP
Cayman IslandsPrivate equity fund
Gross assets$63.8M
Minimum$250K
Owners101
AdviserStepstone Group LP
Vietnam Dc25 LTD
Cayman IslandsPrivate fund
Gross assets$60.3M
Minimum$10.0M
Owners12
AdviserDragon Capital Management (Hk) Limited
SC Lowy Primary Investments, LTD.
Cayman IslandsHedge fund
Gross assets$59.6M
Minimum$10.0M
Owners39
AdviserSC Lowy Asset Management (Hk) Limited
West Street Energy Partners, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$56.2M
Minimum$5.0M
Owners371
AdviserGoldman Sachs & Co. LLC
Sanlam Centre Africa Equity Fund, LTD
Cayman IslandsPrivate fund
Gross assets$52.0M
Minimum$5.0M
Owners3
AdviserCentre Asset Management
599
Cayman IslandsPrivate equity fund
Gross assets$51.9M
MinimumNone set
Owners47
AdviserCorsair Capital LLC
Asia Environmental Partners (Pf1), L.P.
Cayman IslandsPrivate equity fund
Gross assets$46.1M
Minimum$5.0M
Owners4
AdviserOlympus Capital Holdings Asia LLC
China Opportunities Access Feeder LP
Cayman IslandsPrivate equity fund
Gross assets$45.3M
Minimum$250K
Owners49
AdviserStepstone Group LP
Kuramo Africa Opportunity Master Fund III, L.P.
Cayman IslandsPrivate fund
Gross assets$42.7M
Minimum$10.0M
Owners6
AdviserKuramo Capital Management, LLC
Baring India Private Equity Fund II Limited
MauritiusPrivate equity fund
Gross assets$39.0M
Minimum$10.0M
Owners33
AdviserBaring Private Equity Partners (India) Limited
Energy Select Access Feeder LP
Cayman IslandsPrivate equity fund
Gross assets$37.2M
Minimum$250K
Owners125
AdviserStepstone Group LP
Cederberg Partners Master Fund
Cayman IslandsHedge fund
Gross assets$34.8M
Minimum$100K
Owners8
AdviserCederberg Capital Limited
Totem Macro Global Alpha Select Fund LTD.
Cayman IslandsHedge fund
Gross assets$29.9M
Minimum$1.0M
Owners3
AdviserTotem Macro Asset Management LP
General Atlantic Investment Partners Scsp Sicav-Raif - Sub-Fund 2023
LuxembourgPrivate equity fund
Gross assets$29.2M
Minimum$25.0M
Owners45
AdviserGeneral Atlantic Service Company, L.P.
Imara Africa Fund
Cayman IslandsPrivate fund
Gross assets$28.3M
Minimum$100K
Owners8
AdviserImara Asset Management Limited
Capital Partners VII QP Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$26.0M
MinimumNone set
Owners3
AdviserGoldman Sachs & Co. LLC
CVC Credit Partners Special Opportunities Access Feeder
Cayman IslandsPrivate equity fund
Gross assets$25.1M
Minimum$250K
Owners229
AdviserStepstone Group LP
Olympus Summit Holdings, LTD.
Hong KongPrivate equity fund
Gross assets$22.3M
Minimum$1.0M
Owners2
AdviserOlympus Capital Holdings Asia LLC
588
Cayman IslandsPrivate equity fund
Gross assets$16.5M
MinimumNone set
Owners1
AdviserCorsair Capital LLC
Olympus Capital Asia III (Pf1), L.P.
Cayman IslandsPrivate equity fund
Gross assets$13.5M
Minimum$1.0M
Owners14
AdviserOlympus Capital Holdings Asia LLC
566
Cayman IslandsPrivate equity fund
Gross assets$13.3M
MinimumNone set
Owners1
AdviserCorsair Capital LLC
544
Cayman IslandsPrivate equity fund
Gross assets$13.2M
MinimumNone set
Owners2
AdviserCorsair Capital LLC
Gaip 2023 Udfi Feeder, L.P.
BermudaPrivate equity fund
Gross assets$13.0M
Minimum$25.0M
Owners21
AdviserGeneral Atlantic Service Company, L.P.
SR Global Fund LP - Class P - Pan Asia Select Portfolio
Cayman IslandsHedge fund
Gross assets$12.6M
Minimum$50K
Owners5
AdviserEschler Asset Management LLP
522
Cayman IslandsPrivate equity fund
Gross assets$8.3M
MinimumNone set
Owners3
AdviserCorsair Capital LLC
Asia Realty Access Feeder LP
Cayman IslandsPrivate equity fund
Gross assets$6.7M
Minimum$250K
Owners41
AdviserStepstone Group LP
Aravali Arb Fund One Vcc
SingaporeHedge fund
Gross assets$6.0M
Minimum$100K
Owners2
AdviserAravali Asset Management Pte LTD
577
Cayman IslandsPrivate equity fund
Gross assets$6.0M
MinimumNone set
Owners5
AdviserCorsair Capital LLC
555
Cayman IslandsPrivate equity fund
Gross assets$5.3M
MinimumNone set
Owners1
AdviserCorsair Capital LLC
Tara India Systematic Alpha ( Incorporated Vcc Sub-Fund)
MauritiusHedge fund
Gross assets$5.0M
Minimum$100K
Owners8
AdviserSystem 2 Advisors, L.P.
Olympus Capital Asia IV, L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.1M
Minimum$1.0M
Owners33
AdviserOlympus Capital Holdings Asia LLC
Imara Africa Series SPC Limited - Imara Zimbabwe Fund Segregated Portfolio
British Virgin IslandsHedge fund
Gross assets$3.8M
Minimum$100K
Owners24
AdviserImara Asset Management Limited
West Street Energy Partners Aiv-1, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$3.7M
Minimum$5.0M
Owners371
AdviserGoldman Sachs & Co. LLC
General Atlantic Partners (Bermuda) II, L.P.
BermudaPrivate equity fund
Gross assets$3.4M
Minimum$25.0M
Owners94
AdviserGeneral Atlantic Service Company, L.P.
533
Cayman IslandsPrivate equity fund
Gross assets$2.0M
MinimumNone set
Owners2
AdviserCorsair Capital LLC
511
Cayman IslandsPrivate equity fund
Gross assets$1.9M
MinimumNone set
Owners1
AdviserCorsair Capital LLC
Samara Capital Partners Fund I Limited
MauritiusPrivate equity fund
Gross assets$751K
Minimum$90K
Owners70
AdviserSamara Capital Management Limited
AEP China Hydro LTD.
MauritiusPrivate equity fund
Gross assets$29K
Minimum$1.0M
Owners7
AdviserOlympus Capital Holdings Asia LLC
Global Partners Property Fund II (Ceic) LTD
United Arab EmiratesReal estate fund
Gross assets$0
Minimum$500K
Owners0
AdviserGlobal Partners Limited
Lasalle Asia Opportunity Fund III L.P.
United KingdomReal estate fund
Gross assets$0
Minimum$25.0M
Owners66
AdviserLasalle Investment Management Asia Pte. LTD
95 more funds name Standard Chartered Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Standard Chartered Bank; Standard Chartered Bank (Mauritius) Limited; Standard Chartered Bank (Singapore) Limited; Standard Chartered Bank (Hong Kong) Limited; Standard Chartered Bank (Mumbai) Limited; Standard Chartered Bank (Singapore); Standard Chartered Bank (Mauritius) LTD.; Standard Chartered Bank (Scb); Standard Chartered Bank (China) Limited; Standard Chartered Bank PLC; Standard Chartered Bank (Vietnam) Limited; Standard Chartered Bank (Mauritius 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.