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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
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
SKCP III Spice AIV LP	SK Capital Partners LP	2014	119.8 M
Arena Special Opportunities Partners III LP	Arena Investors LP	2024	117.7 M
SNR -4 DB LP	SNR Ventures Management LP	2022	115.9 M
Capital Dynamics Global Secondaries IV LP	Capital Dynamics Inc	2013	115.2 M
Astrea LLC	Capital Dynamics AG	2012	111.7 M
Jericho Growth Fund I LP	Jericho Capital Asset Management LP	2021	111.2 M
Partnerre ILS Master Fund Ltd	Pitts Bay Investment Management Inc	2016	110.9 M
CFM Institutional Systematic Diversified Fund LLC	Capital Fund Management Sa	2019	109.7 M
Resolute II Cf-Wct Co-Invest 2023 LP	TJC LP	2024	108.8 M
Euromicrocap Fund-B LP	Jordan/Zalaznick Advisers Inc	2017	107.9 M
Congruent Cosine Fund I LP	Congruent Management LLC	2024	105.4 M
Perpetual 2025 LP	TJC LP	2026	105.1 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Mirae Asset Project X Fund I LP	Mirae Asset Global Investments USA LLC	2023	105.0 M
SFR CM LP	Cerberus Capital Management LP	2022	103.4 M
Arena Special Opportunities Offshore Master LP	Arena Investors LP	2018	102.1 M
ASP SPV LP	GQG Private Capital Solutions LLC	2026	101.6 M
Aspen D4 LLC	Aspen Renewable Investments LLC	2013	101.5 M
Cinco 2022 Blocked LP	TJC LP	2023	101.3 M
Mirae Asset Partner Opportunities Fund I LP	Mirae Asset Global Investments USA LLC	2022	101.0 M
The Resolute Fund LP	TJC LP	2012	101.0 M
Capital Dynamics Strategic Small Cap Program LP	Capital Dynamics Inc	2024	100.7 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Capital Dynamics Mid-Market Direct IV US LP	Capital Dynamics Inc	2017	96.5 M
Talent 2026 LP	Talent Management LLC	2025	94.5 M
GQG Private Capital Solutions Fund US LP	GQG Private Capital Solutions LLC	2024	93.7 M
Mirae Asset Project Planet Fund III LP	Mirae Asset Global Investments USA LLC	2022	93.5 M
Stratus Fund Limited	Capital Fund Management Sa	2012	93.2 M
MKP Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	92.1 M
LDV Capital II LP	LDVM LLC	2021	91.2 M
Roadrunner 2023 LP	TJC LP	2024	89.0 M
Zero Beta Fund LLC	Aegon USA Investment Management LLC	2012	87.3 M
Questa Capital Opportunities I LP	Questa Capital Management LLC	2021	87.3 M
Renewable Energy AssetCo II LLC	Aspen Renewable Investments LLC	2018	85.9 M
Capital Dynamics Generation 2022 US LP	Capital Dynamics Inc	2022	84.6 M
Maven Ventures Fund IV LP	Maven Ventures Growth Labs Management Company LLC	2023	84.1 M
AW Jones Associates	AW Jones Advisors LLC	2013	82.6 M
Sylvester 2023 LP	TJC LP	2024	82.5 M
Congruent Ventures I LP	Congruent Management LLC	2017	82.4 M
Cyrus Select Opportunities Master Fund Ltd	Cyrus Capital Partners LP	2012	81.0 M
Monarch Special Opportunities Master Fund Ltd Series B	Monarch Alternative Capital LP	2019	80.9 M
Capital Dynamics Generation 2022 Non-US LP	Capital Dynamics Inc	2022	80.8 M
Cinco 2022 Blocked PV LP	TJC LP	2023	80.0 M
S Capital Opportunity Fund LP	S Capital VC Management Ltd	2020	79.5 M
Owl Creek I LP	Owl Creek Asset Management LP	2012	77.8 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
SNR -1 DB LLC	SNR Ventures Management LP	2022	75.3 M
Venrock Associates V LP	VR Management LLC	2012	74.9 M
Tishman Capital Partners LP F/K/A NexWave Capital Credit Opportunities Fund LP	NexWave Capital Partners LLC	2016	74.7 M
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