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Type	Result	AUM ($B)

HSBC Bank PLC
Role	Fund Custodian
Rank	#30 by total fund AUM
Funds	569
Fund AUM	2,343.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Delalv Portfolios LLC	D E Shaw & Co LP	2020	1.0 B
YHG Investment LP	HHLR Advisors Ltd	2012	1.0 B
Theleme India Master Fund Limited	Theleme Partners LLP	2021	985.9 M
M&G Real Estate Debt Finance IV DAC	M&G Investment Management Ltd	2019	942.9 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
ENA Opportunity Master Fund LP	ENA Investment Capital LLP	2016	936.5 M
Kryger Enhanced Master Fund Limited	Kryger Capital LLC	2021	927.6 M
Viking Global Equities II LP	Viking Global Investors LP	2012	912.1 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
Point72 Strategic Investments LLC	Point72 Asset Management LP	2012	893.8 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Perseverance China All Shares Long Only Fund LP	Perseverance Asset Management International Singapore PTE Ltd	2025	852.7 M
Greystar Loan Origination Fund I LP	Greystar Investment Group LLC	2023	849.8 M
Hedosophia Partners VI LP	Hedosophia Advisor Limited	2023	814.1 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
Infracapital Partners IV SCSP	M&G Investment Management Ltd	2024	807.2 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
Infracapital Greenfield Partners II Sterling SCSP	M&G Alternatives Investment Management Limited	2020	779.6 M
Infrared Infrastructure V 1 LP	Infrared Capital Partners Limited	2017	774.1 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
AG Global Debt Strategy Partners LP	Angelo Gordon & Co LP	2012	771.9 M
Marshall Wace Investment Strategies - Global Financials Market Neutral Fund	Marshall Wace Asia Limited	2012	771.6 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
M&G Real Estate Debt Finance VI DAC	M&G Investment Management Ltd	2019	763.0 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
SPX Fund Segregated Portfolio Exclusive	SPX Capital Management LLC	2018	744.2 M
HCEP Master Fund	HCEP Management Limited	2020	735.4 M
D E Shaw All Country Global Alpha Plus Portfolios LLC	D E Shaw Investment Management LLC	2019	731.5 M
ASF Moonstone Co-Invest LP	Ardian Investment UK Limited	2026	728.2 M
ASF Persephone Co-Invest LP	Ardian Investment UK Limited	2026	724.5 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
Cartesian RE Master Fund LP	Cartesian Capital Group LLC	2012	710.2 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Lansdowne Developed Markets Master Fund Limited	Lansdowne Partners UK LLP	2012	696.1 M
Infracapital Greenfield Partners I LP	M&G Alternatives Investment Management Limited	2018	684.4 M
MH Davidson & Co	Davidson Kempner Capital Management LP	2012	678.4 M
ASF Persephone Co-Invest B LP	Ardian Investment UK Limited	2026	647.6 M
Greenwoods Focused Opportunities Master Fund	Greenwoods Investments SG PTE Ltd	2020	641.8 M
Sand Grove Opportunities Master Fund Ltd	Sand Grove Capital Management LLP	2016	633.0 M
ASF Moonstone Co-Invest B LP	Ardian Investment UK Limited	2026	627.4 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
Pharo Trading Fund Ltd	Pharo Management Inc	2012	599.4 M
CVC Cordatus Loan Fund XXVII Designated Activity Company	CVC Credit Partners LLC	2024	576.3 M
Greystar Global Strategic Partners I US Non-Reit LP	Greystar Investment Group LLC	2021	570.6 M
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