BOND STREET CUSTODIANS LIMITED
SYDNEY, Australia
Funds Served
4
Total GAV
$1.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MACQUARIE PASTORAL FUND | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED | Private Equity Fund | $682.2M |
| MACQUARIE PASTORAL FUND | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED | Private Equity Fund | $497.3M |
| ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP | ROC MANAGEMENT (CAYMAN) LIMITED | Private Equity Fund | $174.2M |
| ROC ASIA PACIFIC CO-INVESTMENT FUND, LP | ROC MANAGEMENT (CAYMAN) LIMITED | Private Equity Fund | $26.7M |