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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

Fund	Firm	Onset	AUM
S Capital LP	S Capital VC Management Ltd	2018	226.0 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
Cyrus 1740 Master Fund LP	Cyrus Capital Partners LP	2018	222.8 M
AIP Italy LP	AIP Capital Advisors LLC	2024	215.0 M
D E Shaw US Broad Market Core Enhanced Plus Carbon Exposure Reduction Target Portfolios LLC	D E Shaw Investment Management LLC	2023	214.1 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Aisling Capital V LP	Aisling Capital Management LP	2020	210.0 M
Alleycorp Partners II LP	Alleycorp Advisers LLC	2026	209.9 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Arena Special Opportunities Fund LP	Arena Investors LP	2015	208.2 M
ESG Intrepid Master Fund Ltd	Emerging Sovereign Group LLC	2016	207.3 M
Jericho Asia Opportunities Ltd	Jericho Capital Asset Management LP	2019	201.7 M
TRF IV CFS Continuation Fund LP	TJC LP	2025	200.8 M
Capital Dynamics Global Secondaries V US LP	Capital Dynamics Inc	2019	192.4 M
Congruent Ventures II LP	Congruent Management LLC	2021	191.8 M
CFM Institutional Systematic Equity MN Master Limited	Capital Fund Management Sa	2017	191.8 M
Arena Secondaries and Liquidity Solutions - Excess Capacity I-A LP	Arena Investors LP	2024	191.8 M
Owl Creek MGM Fund LP	Owl Creek Asset Management LP	2016	191.3 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
CFM Institutional Systematic Equity MN Fund LP	Capital Fund Management Sa	2019	187.4 M
D E Shaw All Country Global Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2013	180.5 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
Capital Dynamics Transaction Partners 2021 LP	Capital Dynamics Inc	2022	177.7 M
Greystar Global Strategic Partners I US REIT Shares LP	Greystar Investment Group LLC	2021	176.5 M
JZ Capital Partners Limited	Jordan/Zalaznick Advisers Inc	2012	167.7 M
QVT Deferred Compensation Holdings Ltd	QVT Financial LP	2012	167.1 M
CRS Master Fund LP	Cyrus Capital Partners LP	2013	167.0 M
GQG Private Capital Solutions Master Fund US I LP	GQG Private Capital Solutions LLC	2024	164.7 M
S Capital II LP	S Capital 2 VC Management Ltd	2020	164.3 M
Mirae Asset Disruptive Technologies Fund I LP	Mirae Asset Global Investments USA LLC	2020	163.6 M
Coyote 2020 LP	TJC LP	2021	163.3 M
Coyote Raven 2024 LP	TJC LP	2025	156.7 M
Monarch Customized Opportunistic Fund - Series 1 LP	Monarch Alternative Capital LP	2022	155.6 M
Monarch Capital Master Partners III LP	Monarch Alternative Capital LP	2014	144.1 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Millburn Resource Opportunities Trading Ltd	Millburn Ridgefield LLC	2022	135.3 M
SNR -3 DB LP	SNR Ventures Management LP	2022	135.0 M
TP Customized Volatility Fund	True Partner Capital USA Holding Inc	2022	131.9 M
S Capital III LP	S Capital 3 VC Management Ltd	2022	131.7 M
Venrock Partners VII LP	VR Management LLC	2015	130.7 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
Capital Dynamics Mid-Market Direct V US LP	Capital Dynamics Inc	2021	127.9 M
Hawk 2025 LP	TJC LP	2026	127.7 M
Bulldog 2025 LP	TJC LP	2026	125.0 M
Orchard Square Partners Credit Master Fund Ltd	Neuberger Berman Investment Advisers LLC	2012	123.4 M
SNR -5 DB LP	SNR Ventures Management LP	2024	120.9 M
Capital Dynamics Clean Energy Infrastructure Fund X-C Delaware LP	Capital Dynamics Inc	2021	120.6 M
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