HSBC Bank USA NA
-
Fund Custodian
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Type
Result
AUM ($B)
HSBC Bank USA NA
Role
Fund Custodian
Rank
#61 by total fund AUM
Funds
655
Fund AUM
826.5 B
Cumulative Funds
700
560
420
280
140
0
2011
2016
2021
2026
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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tony@aum13f.com
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