HSBC Bank USA NA

-

Fund Custodian

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HSBC Bank USA NA
RoleFund Custodian
Rank#61 by total fund AUM
Funds655
Fund AUM826.5 B
Cumulative Funds
70056042028014002011201620212026
Fund Firm Onset AUM
West Street Strategic Solutions Fund I- C LP Goldman Sachs Asset Management LP 2021 757.7 M
D E Shaw All Country Global Alpha Plus Portfolios LLC D E Shaw Investment Management LLC 2019 731.5 M
Cinnabar 2021 Direct Lending Cell 1 PC Cerberus Capital Management LP 2022 718.7 M
MyEyeDr Investments Offshore SLP Goldman Sachs Asset Management LP 2020 718.0 M
West Street Co-Investment Partners C LP Goldman Sachs Asset Management LP 2021 714.0 M
Capital Dynamics Mid-Market Direct VI US LP Capital Dynamics Inc 2024 711.7 M
Venrock Associates VIII LP VR Management LLC 2017 707.5 M
MyEyeDr Investments LP Goldman Sachs Asset Management LP 2020 701.1 M
Nexus Ventures VIII LP Nexus Ventures Management LLC 2026 700.0 M
Owl Creek Credit Opportunities Master Fund LP Owl Creek Asset Management LP 2012 692.0 M
The Resolute Fund II LP TJC LP 2012 673.5 M
Venrock Associates VI LP VR Management LLC 2012 651.2 M
D E Shaw US Large Cap Core Alpha Extension Portfolios LLC D E Shaw Investment Management LLC 2012 636.1 M
Maverick CI Fund LP Maverick Capital Ltd 2021 622.2 M
First Eagle Global Value Fund LP First Eagle Investment Management LLC 2012 619.0 M
Roadrunner 2021 LP TJC LP 2022 615.3 M
China-US Industrial Cooperation Unlevered European Partnership SLP Goldman Sachs Asset Management LP 2020 612.6 M
ASIG International Limited Aristeia Capital LLC 2018 610.1 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
Venrock Associates X LP VR Management LLC 2024 608.5 M
First Eagle International Equity Fund LP First Eagle Investment Management LLC 2020 605.5 M
Maverick Advisors Fund LP Maverick Capital Ltd 2015 603.4 M
Einstein 2021 LP TJC LP 2022 601.7 M
Greenlight Capital Qualified LP Greenlight Capital Inc 2011 596.6 M
Corvex Master Fund LP Corvex Management LP 2012 590.4 M
General Atlantic Investment Partners 2019 LP General Atlantic Service Company LP 2019 588.6 M
Greystar Global Strategic Partners I US Non-Reit LP Greystar Investment Group LLC 2021 570.6 M
QVT Fund IV LP QVT Financial LP 2012 561.2 M
The Resolute Fund V SIE LP TJC LP 2022 557.6 M
TRF IV Blocked LP TJC LP 2020 548.6 M
WSIP III Canal Partnership SCSP Goldman Sachs Asset Management LP 2020 535.0 M
D E Shaw US Large Cap Core Enhanced Special Portfolios Ma LLC D E Shaw Investment Management LLC 2012 532.4 M
Monarch V Select Opportunities Master Fund LP Monarch Alternative Capital LP 2020 520.9 M
Arena Special Opportunities Partners II LP Arena Investors LP 2022 516.4 M
Gap Coinvestments CDA LP General Atlantic Service Company LP 2012 512.1 M
Venrock Associates IX LP VR Management LLC 2021 510.5 M
Aisling Capital IV LP Aisling Capital Management LP 2015 506.4 M
Monarch Capital Master Partners IV LP Monarch Alternative Capital LP 2017 490.8 M
Owl Creek Overseas Master Fund Ltd Owl Creek Asset Management LP 2012 484.4 M
D E Shaw World Alpha Extension Custom Fund LLC D E Shaw Investment Management LLC 2019 477.5 M
Cyrus Opportunities Master Fund II Ltd Cyrus Capital Partners LP 2012 469.1 M
Greystar Global Strategic Partners I International LP Greystar Investment Group LLC 2021 465.9 M
General Atlantic Partners Bermuda EU LP General Atlantic Service Company LP 2017 464.2 M
Cerberus RR Levered Loan Opportunities Master Fund LP Cerberus Capital Management LP 2022 464.2 M
D E Shaw Lithic XTM Portfolios LLC D E Shaw Investment Management LLC 2025 456.0 M
Questa Capital Partners III LP Questa Capital Management LLC 2023 453.0 M
TRF IV Unblocked LP TJC LP 2020 452.4 M
Coyote Wildcat LP TJC LP 2024 447.9 M
Natural Resources Alternatives Portfolio I LLC Aegon USA Realty Advisors LLC 2018 435.4 M
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