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
China-US Industrial Cooperation Partnership - Parallel LP Goldman Sachs Asset Management LP 2019 70.8 M
Signia Venture Partners IV LP Kyber Knight Capital Management Company LLC 2023 70.8 M
SNR -6 DB LP SNR Ventures Management LP 2026 70.5 M
Arena Special Opportunities Partners Cayman Master I LP Arena Investors LP 2021 68.5 M
Jamaica Station Investor QOF LP Goldman Sachs Asset Management LP 2020 67.4 M
SK Capital Partners IV-B LP SK Capital Partners LP 2014 64.9 M
Capital Dynamics US Middle Market Credit Fund II-L Delaware LP Capital Dynamics Inc 2022 60.4 M
QVT Financial Investment LP QVT Financial LP 2019 59.5 M
Capital Dynamics Generation IX US LP Capital Dynamics Inc 2022 57.7 M
D E Shaw Asymptote Portfolios LLC D E Shaw & Co LP 2012 56.7 M
Maven Ventures Fund II LP Maven Ventures Growth Labs Management Company LLC 2016 55.3 M
Aisling Capital II LP Aisling Capital LLC 2012 53.4 M
TRF VI Inference SIE C LP TJC LP 2026 51.7 M
Venrock Partners VI LP VR Management LLC 2015 51.3 M
Capital Dynamics Global Secondaries IV Feeder Cayman LP Capital Dynamics Inc 2016 51.1 M
Aspen D6 LLC Aspen Renewable Investments LLC 2015 50.5 M
Arena Secondaries and Liquidity Solutions - Excess Capacity I-B LP Arena Investors LP 2024 50.3 M
Owl Creek Aviation Opportunities Fund LP Owl Creek Asset Management LP 2026 49.7 M
First Eagle International Small Cap Value Fund LP First Eagle Investment Management LLC 2015 46.6 M
US Real Property Income Fund LP Goldman Sachs Asset Management LP 2012 46.0 M
Fourth Avenue FF Opportunities LP - Series 3 QVT Financial LP 2024 45.9 M
452 Private Equity Investors Cayman LP HSBC Securities USA Inc 2012 44.0 M
MCP Holdings Master LP Series III-A Monarch Alternative Capital LP 2014 43.8 M
BW CD US MM Credit Fund II-L Delaware LP Brightwood Capital Advisors LLC 2026 43.5 M
Maven Ventures Fund III LP Maven Ventures Growth Labs Management Company LLC 2019 42.6 M
SKCP III Groundhog AIV LP SK Capital Partners LP 2017 42.6 M
Vonwin Capital Management LP Vonwin Asset Management LLC 2012 42.3 M
GQG Private Capital Solutions Fund Cayman LP GQG Private Capital Solutions LLC 2024 41.4 M
QVT Outerbridge Holdings LLC QVT Financial LP 2022 41.3 M
Capital Dynamics Mid-Market Direct IV Feeder Cayman LP Capital Dynamics Inc 2018 40.1 M
SKCP III Spice Co-Invest AIV LP SK Capital Partners LP 2015 39.9 M
MDCP Impact NANO LP Goldman Sachs Asset Management LP 2021 39.8 M
Fourth Avenue FF Opportunities LP - Series J QVT Financial LP 2021 39.7 M
Venrock Partners X LP VR Management LLC 2024 39.4 M
Fourth Avenue FF Opportunities LP - Series W QVT Financial LP 2022 38.8 M
Owl Creek ERC Fund LP Owl Creek Asset Management LP 2023 38.7 M
CFM Institutional Systematic Diversified Fund LP Capital Fund Management Sa 2015 38.5 M
Venrock Partners VIII LP VR Management LLC 2017 38.0 M
Magnus 2024 LP TJC LP 2025 37.5 M
Owl Creek Sri Master Fund Ltd Owl Creek Asset Management LP 2012 37.2 M
Coyote 2018 LP TJC LP 2019 36.7 M
Maven Ventures Opportunity Fund I LP Maven Ventures Growth Labs Management Company LLC 2022 36.4 M
D E Shaw US Broad Market Core Alpha Extension Custom Portfolios LLC D E Shaw Investment Management LLC 2019 36.2 M
Congruent Follow-On Fund I LP - Direct Investment Class Congruent Management LLC 2017 36.1 M
Fourth Avenue FF Opportunities LP - Series 6 QVT Financial LP 2025 36.0 M
Capital Dynamics Mid-Market Direct VI Cayman LP Capital Dynamics Inc 2024 35.3 M
West Street Energy Partners LP Goldman Sachs Asset Management LP 2013 35.2 M
Mirae Asset Capital Life Science Inception I LP Mirae Asset Capital Life Science Inc 2024 34.9 M
Fourth Avenue FF Opportunities LP - Series E QVT Financial LP 2018 34.7 M
Cyrus 1740 Fund LP Cyrus Capital Partners LP 2018 33.7 M
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