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Type	Result	AUM ($B)

HSBC Bank USA National Association
Role	Fund Custodian
Rank	#421 by total fund AUM
Funds	79
Fund AUM	86.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Element Capital Master Fund Limited	Element Capital Management LLC	2012	43.0 B
Davidson Kempner Institutional Partners LP	Davidson Kempner Capital Management LP	2012	9.4 B
Davidson Kempner International Master Fund Ltd	Davidson Kempner Capital Management LP	2012	9.0 B
Investure Alternative Fund Ltd	Investure LLC	2012	4.2 B
Investure Global Equity Fund LP - All Asset Series	Investure LLC	2012	3.9 B
Davidson Kempner Partners	Davidson Kempner Capital Management LP	2012	3.1 B
Investure Emerging Markets Fund LP	Investure LLC	2012	1.3 B
Energy Impact Fund II LP	Energy Impact Partners LP	2020	938.5 M
Investure Opportunity Fund LP	Investure LLC	2012	927.5 M
EIP Flagship Fund III LP	Energy Impact Partners LP	2024	896.3 M
Energy Impact Fund LP	Energy Impact Partners LP	2015	758.2 M
MH Davidson & Co	Davidson Kempner Capital Management LP	2012	678.4 M
Kohlberg Investors VII CV LP	Kohlberg & Co LLC	2022	677.1 M
Corvex Master Fund LP	Corvex Management LP	2012	590.4 M
Kohlberg TE Investors VII CV LP	Kohlberg & Co LLC	2022	563.7 M
EIP Deep Decarbonization Frontier Fund I LP	Energy Impact Partners LP	2021	528.8 M
NRMA Offshore Fund Ltd	Net Return Asset Management LLC	2019	493.5 M
ESG Cross Border Equity Master Fund Ltd	Emerging Sovereign Group LLC	2012	443.9 M
Davidson Kempner Distressed Opportunities International Ltd	Davidson Kempner Capital Management LP	2012	407.3 M
Apollo Asia Real Estate Fund II LP	Apollo Capital Management LP	2020	330.7 M
Corvex Dynamic Equity Select Master Fund LP	Corvex Management LP	2020	321.0 M
ESG Domestic Opportunity Master Fund Ltd	Emerging Sovereign Group LLC	2012	250.5 M
Apollo Asia Real Estate AAC Fund II LP	Apollo Capital Management LP	2022	250.0 M
Davidson Kempner Distressed Opportunities Fund LP	Davidson Kempner Capital Management LP	2012	242.5 M
Net Return Fund Ltd	Net Return Asset Management LLC	2012	210.0 M
F&J Labs Co-Invest III LP	FJ Labs Management LP	2018	209.1 M
Yieldpoint Stable Value Fund LP	Yieldpoint LP	2020	206.2 M
Verified Capital Fund I LP	Verified Capital LLC	2025	197.1 M
Lantana Realty REIT LLC	Brightstone Investment Advisors LLC	2018	196.3 M
FJ Labs III LP	FJ Labs Management LP	2022	185.9 M
FJ Labs Archangel I LP	FJ Labs Management LP	2022	181.4 M
Apollo Asia Real Estate Mast Coinvest Fund LP	Apollo Capital Management LP	2022	180.3 M
Apollo Asia Real Estate Shore Coinvest Fund LP	Apollo Capital Management LP	2022	180.0 M
ESG Credit Macro Event Master Fund Ltd	Emerging Sovereign Group LLC	2012	174.7 M
Pillar IV-A LP	Pillar Companies Management LLC	2025	172.8 M
EIP Frontier Fund II LP	Energy Impact Partners LP	2026	151.9 M
QFR Master Victoria Fund LP	QFR Capital Management LP	2012	132.5 M
Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd	Levin Capital Strategies LP	2012	110.6 M
Energy Impact Credit Fund I LP	Energy Impact Partners LP	2019	109.6 M
EIP Elevate Future Fund I LP	Energy Impact Partners LP	2021	107.1 M
Net Return Fund LP	Net Return Asset Management LLC	2012	99.8 M
Superset Capital II LP	Superset Capital Management LLC	2024	89.3 M
F&J Labs/Telenor Co-Invest III LP	FJ Labs Management LP	2018	75.1 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
Marathon Special Opportunity Master Fund Ltd	Marathon Asset Management LP	2012	59.3 M
Manulife Senior Debt Fund - OH LP	Manulife Investment Management Private Markets US LLC	2020	59.2 M
F&J Labs/Telenor Co-Invest II LP	FJ Labs Management LP	2017	58.5 M
Manulife Senior Debt Fund KI LP	Manulife Investment Management Private Markets US LLC	2022	57.3 M
Apollo Asia Real Estate SC Coinvest Fund LP	Apollo Capital Management LP	2021	50.6 M
Maple Hill II Synthetic CDO	Barings LLC	2012	50.0 M
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