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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
Cerberus GOHL Fund LP	Cerberus Capital Management LP	2019	33.1 M
Capital Dynamics Mid-Market Direct V Cayman LP	Capital Dynamics Inc	2021	32.3 M
QVT SLV Offshore II LP	QVT Financial LP	2012	32.2 M
SK Capital Partners III LP	SK Capital Partners LP	2012	31.9 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Venrock Partners IX LP	VR Management LLC	2021	31.2 M
LDV Capital IV LP	LDVM LLC	2024	31.1 M
QVT Special Investment Offshore Fund II LP	QVT Financial LP	2012	31.0 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Congruent Cosine Fund II LP	Congruent Management LLC	2024	30.3 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
TRF VI Inference SIE B LP	TJC LP	2026	30.0 M
Fourth Avenue Capital Partners LP	QVT Financial LP	2012	29.4 M
Capital Dynamics US Middle Market Credit Fund L Delaware LP	Capital Dynamics Inc	2019	29.1 M
Renewable Energy HoldCo LLC	Aspen Renewable Investments LLC	2017	29.0 M
BW CD US MM Credit Fund L Delaware LP	Brightwood Capital Advisors LLC	2026	28.8 M
Fourth Avenue FF Opportunities LP - Series 4	QVT Financial LP	2024	28.7 M
Renewable Energy HoldCo II LLC	Aspen Renewable Investments LLC	2018	28.5 M
Fourth Avenue FF Opportunities LP - Series A	QVT Financial LP	2017	27.8 M
Mirae Asset Project MARS Fund IV LP	Mirae Asset Global Investments USA LLC	2024	27.6 M
CFM Institutional Systematic Diversified Master Limited	Capital Fund Management Sa	2015	27.5 M
CFM Institutional Systematic Diversified Fund Limited	Capital Fund Management Sa	2019	27.5 M
Fourth Avenue FF Opportunities LP - Series 9	QVT Financial LP	2025	27.5 M
New Hope - Coalescence Global Opportunities Holdings LLC	Coalescence Partners Investment Management LP	2017	26.9 M
SNR -2 DB LP	SNR Ventures Management LP	2022	25.6 M
Aspen D1 LLC	Aspen Renewable Investments LLC	2012	25.4 M
Fourth Avenue FF Opportunities LP - Series H	QVT Financial LP	2020	25.4 M
Fourth Avenue FF Opportunities LP - Series Y	QVT Financial LP	2023	25.1 M
MCP Holdings Master LP Series II-A	Monarch Alternative Capital LP	2011	25.1 M
Mirae Asset Apeel Fund I LP	Mirae Asset Global Investments USA LLC	2022	25.0 M
TRF VI Inference SIE A LP	TJC LP	2026	24.5 M
First Eagle High Yield Fund LP	First Eagle Investment Management LLC	2014	23.8 M
Cerberus Institutional Partners LP Series Four	Cerberus Capital Management LP	2012	23.3 M
The Resolute Fund II Maritime LP	TJC LP	2013	23.2 M
Peace Bridge Master Fund LP	Peace Bridge Partners LP	2017	22.6 M
452 Latin America Private Equity Investors LP	HSBC Securities USA Inc	2012	22.5 M
GSJD Canadian Global Venture I LP	Greystar Investment Group LLC	2025	22.4 M
Fourth Avenue FF Opportunities LP - Series 11	QVT Financial LP	2026	21.8 M
Fourth Avenue FF Opportunities LP - Series T	QVT Financial LP	2022	20.1 M
LDV Capital III LP	LDVM LLC	2021	20.1 M
LDV Synth-B LLC	LDVM LLC	2022	19.5 M
Coyote Force LP	TJC LP	2021	19.3 M
Arena Secondaries and Liquidity Solutions - Excess Capacity I-C LP	Arena Investors LP	2025	19.3 M
Cerberus PNC Senior Loan Fund LP	Cerberus Capital Management LP	2015	18.4 M
HSBC Private Equity Fund Partners USA LP	HSBC Securities USA Inc	2012	18.4 M
The Resolute Fund IV SIE LP	TJC LP	2019	17.4 M
Congruent Follow-On Fund I LP - Seed Fund Investment Class	Congruent Management LLC	2017	17.2 M
TRF VI Co-Investment SMA II LP	TJC LP	2024	16.8 M
Market Street Opportunities Fund LP	Capital Dynamics Inc	2024	16.6 M
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