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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
CVC Cordatus Loan Fund XXIII Designated Activity Company	CVC Credit Partners LLC	2023	569.8 M
SPAC Opportunity Fund II	Weiss Asset Management LP	2022	565.0 M
AG Credit Solutions Master Fund II B LP	Angelo Gordon & Co LP	2021	559.4 M
Greenwoods Balanced Master Fund	Greenwoods Investments SG PTE Ltd	2022	555.8 M
Tyrus Capital Special Situations Master Fund Sa RL SICAV-RAIF	Tyrus Capital Sam	2012	548.2 M
AG CSF2A Dislocation Master Fund A LP	Angelo Gordon & Co LP	2022	546.2 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
Lansdowne Lothbury Master Fund Limited	Lansdowne Partners UK LLP	2015	534.4 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
Atlas Energy Designated Activity Company	Balyasny Asset Management LP	2025	529.7 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
Harvest CLO XXVIII Designated Activity Company	Investcorp Credit Management EU Limited	2022	523.9 M
SONA FIOS CLO I Designated Activity Company	SONA Asset Management UK LLP	2024	511.3 M
ERV Investment Fund LP	HHLR Advisors Ltd	2019	503.5 M
Harvest CLO XXIII Designated Activity Company	Investcorp Credit Management EU Limited	2020	500.0 M
Pentwater Unconstrained Master Fund Ltd	Pentwater Capital Management LP	2019	499.8 M
West End of London Property Unit Trust	BGO US Real Estate LP	2020	498.2 M
CVC Cordatus Loan Fund XXII Designated Activity Company	CVC Credit Partners LLC	2022	497.0 M
Perseverance CT Fund LP	Perseverance Asset Management International Singapore PTE Ltd	2022	496.4 M
CVC Cordatus Loan Fund XXIX Designated Activity Company	CVC Credit Partners LLC	2024	487.9 M
HSBC Global Investment Funds - Asia EX Japan Equity	HSBC Global Asset Management UK Limited	2018	480.3 M
D E Shaw World Alpha Extension Custom Fund LLC	D E Shaw Investment Management LLC	2019	477.5 M
Fidelity Grand Harbour CLO 2024-1 DAC	FMR Investment Management UK Limited	2026	476.9 M
Bain Capital Euro CLO 2024-1 Designated Activity Company	Bain Capital Credit LP	2024	472.6 M
Fidelity Grand Harbour CLO 2023-1 DAC	FMR Investment Management UK Limited	2026	471.8 M
Penta CLO 16	Partners Group US Management CLO LLC	2026	469.9 M
Greystar Global Strategic Partners I International LP	Greystar Investment Group LLC	2021	465.9 M
Harvest CLO XXIX Designated Activity Company	Investcorp Credit Management EU Limited	2023	465.8 M
Harvest CLO XXXI Designated Activity Company	Investcorp Credit Management EU Limited	2024	464.2 M
ESG Cross Border Equity Master Fund Ltd	Emerging Sovereign Group LLC	2012	443.9 M
Snow Lake Asia Master Fund Limited	Snow Lake Capital HK Limited	2018	433.4 M
CQS Asian Opportunities Master Fund Limited	CQS Cayman Limited Partnership	2015	418.3 M
CQS Global Convertible Arbitrage Master Fund Limited	CQS UK LLP	2015	405.9 M
M&G Real Estate Debt Finance V DAC	M&G Investment Management Ltd	2019	401.2 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
Greystar Global Strategic Partners I US REIT Assets LP	Greystar Investment Group LLC	2021	397.3 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Lansdowne European Absolute Opportunities Master Fund Limited	Lansdowne Partners UK LLP	2014	388.3 M
TORQ Asia Opportunities Master Fund Ltd	TORQ Capital Management HK Limited	2020	378.5 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
Lansdowne European Long Only Master Fund Limited	Lansdowne Partners UK LLP	2012	356.1 M
Kryger Event Master Fund Limited	Kryger Capital LLC	2014	349.8 M
Bressenden II LLP	KSL Advisors LLC	2023	344.9 M
D E Shaw All Country Global Value Active Portfolios LLC	D E Shaw Investment Management LLC	2023	339.4 M
Infracapital Partners NT II LP	M&G Alternatives Investment Management Limited	2016	330.5 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
Schonfeld APAC Master Fund PTE Ltd	Schonfeld Strategic Advisors LLC	2022	327.1 M
Global Macro Strategy US Fund LLC	SPX Capital Management LLC	2024	325.5 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund	Marshall Wace North America LP	2012	323.8 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
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