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Type	Result	AUM ($B)

HSBC
Role	Fund Custodian
Rank	#736 by total fund AUM
Funds	65
Fund AUM	26.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hahn & Company III-1 Private Equity Fund	Hahn & Company	2019	2.7 B
One Equity Partners VIII LP	OEP Capital Advisors LP	2022	2.1 B
DST Global X LP	DST Managers X Limited	2025	2.0 B
One Equity Partners VIII-A LP	OEP Capital Advisors LP	2022	2.0 B
Hahn & Company IV-1 Private Equity Fund	Hahn & Company	2023	1.9 B
Hahn & Company Core I Private Equity Fund	Hahn & Company	2022	1.7 B
Proprium Real Estate Special Situations Fund LP	Proprium Capital Partners LP	2014	1.3 B
Hahn & Company IV-5 Private Equity Fund	Hahn & Company	2026	1.1 B
Hahn & Company II-1 Private Equity Fund	Hahn & Company	2015	983.8 M
Hahn & Company III-2 Private Equity Fund	Hahn & Company	2019	923.5 M
Hahn & Company IV-2 Private Equity Fund	Hahn & Company	2023	863.3 M
Hahn & Company III-5 Private Equity Fund	Hahn & Company	2021	756.6 M
TowerBrook Investors III LP	TowerBrook Capital Partners LP	2012	628.9 M
One Equity Partners VIII-B SCSP	OEP Capital Advisors LP	2022	573.9 M
Greystar Global Strategic Partners I US Non-Reit LP	Greystar Investment Group LLC	2021	570.6 M
Mayfield Select III LP	Mayfield Fund LLC A Delaware Limited Liability Company	2024	558.1 M
Greenpoint Infinium Holdings LP	Greenpoint Group LP	2023	521.1 M
SKCP VI Artemis Co-Invest LP	SK Capital Partners LP	2024	472.8 M
Hahn & Company III-3 Private Equity Fund	Hahn & Company	2019	469.1 M
Greystar Global Strategic Partners I International LP	Greystar Investment Group LLC	2021	465.9 M
Apollo Asia Real Estate Fund II LP	Apollo Capital Management LP	2020	330.7 M
Firstminute Capital I LP	Firstminute Capital LLP	2019	324.0 M
A3/C Partners I LP	A3/C Partners LLP	2025	305.2 M
TowerBrook Investors III Parallel LP	TowerBrook Capital Partners LP	2012	298.5 M
TLV Partners V LP	TLV Partners Management Ltd	2024	242.5 M
Related Opportunity Zone Fund LP	Related Fund Management LLC	2020	204.0 M
Hahn & Company IV-1B Private Equity Fund	Hahn & Company	2023	181.9 M
Hahn & Company III-6 Private Equity Fund	Hahn & Company	2023	181.9 M
Firstminute Capital II LP	Firstminute Capital LLP	2021	171.2 M
TowerBrook Investors II LP	TowerBrook Capital Partners LP	2012	168.1 M
GreenOak Europe Secured Lending SLP	BGO US Real Estate LP	2017	167.8 M
GreenOak Tactical Lending SLP	BGO US Real Estate LP	2020	133.1 M
General Catalyst Guadalupe PIV LP	General Catalyst Group Management LLC	2026	130.7 M
Infrared Infrastructure VI 1 SCSP	Infrared Capital Partners Limited	2022	129.4 M
Frontier Market Opportunities Master Fund LP	Frontier Global Partners LLC	2012	110.2 M
Emma JV LP	Proprium Capital Partners LP	2024	99.9 M
Firstminute Capital III LP	Firstminute Capital LLP	2023	95.8 M
Private Fund 1	Beehouse LLC	2020	95.3 M
Day One Ventures Fund II LP	Day One Ventures Management LLC	2021	74.9 M
Orangewood Partners Platform LLC	Orangewood Partners Management LLC	2016	65.9 M
Hahn & Company I Private Equity Fund	Hahn & Company	2012	55.7 M
Related Real Estate Recovery Fund LP	Related Fund Management LLC	2012	54.8 M
Hahn & Company II-5 Private Equity Fund	Hahn & Company	2017	54.3 M
Manulife IM PM Lux SCSP	Manulife Investment Management Private Markets US LLC	2023	52.0 M
Apollo Asia Real Estate SC Coinvest Fund LP	Apollo Capital Management LP	2021	50.6 M
Apoletto Investments IV LP	Apoletto Managers Limited	2018	42.9 M
Makers WEB3 Fund I Limited	Makers Investment Advisor II US Inc	2023	42.8 M
Global Long Short Partners Master LP	Goldman Sachs Asset Management LP	2012	40.9 M
Makers WEB3 I LP	Makers Investment Advisor II US Inc	2023	35.2 M
Hahn & Company I-2 Private Equity Fund	Hahn & Company	2015	24.5 M
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