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Type	Result	AUM ($B)

HSBC Bank USA
Role	Fund Custodian
Rank	#496 by total fund AUM
Funds	68
Fund AUM	64.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Coatue Offshore Master Fund LP	Coatue Management LLC	2016	31.0 B
Stonehill Institutional Partners LP	Stonehill Capital Management LLC	2012	2.7 B
Coatue Smart Transportation Fund I LP	Coatue Management LLC	2020	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
DRA Growth and Income Master Fund X LLC	DRA Advisors LLC	2019	2.0 B
DRA Growth and Income Master Fund X-B LLC	DRA Advisors LLC	2022	2.0 B
Tewksbury Futures Fund Ltd	Stevens Capital Management LP	2020	1.7 B
Ranger Industrial HoldCo REIT LLC	DRA Advisors LLC	2019	1.5 B
DRA Growth and Income Master Fund Xi LLC	DRA Advisors LLC	2023	1.5 B
Carlyle International Energy Partners II	Carlyle Investment Management LLC	2019	1.5 B
DRA Growth and Income Master Fund XI-C LLC	DRA Advisors LLC	2026	1.5 B
DRA Growth and Income Master Fund XI-A LLC	DRA Advisors LLC	2025	1.4 B
DRA Growth and Income Master Fund IX-A LLC	DRA Advisors LLC	2019	1.4 B
Carlyle International Energy Partners	Carlyle Investment Management LLC	2014	1.3 B
DRA Growth and Income Master Fund X-A LLC	DRA Advisors LLC	2021	1.1 B
DRA Growth and Income Master Fund XI-B LLC	DRA Advisors LLC	2025	1.1 B
Matador CoInvestment SCSP	Carlyle Investment Management LLC	2020	844.9 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
DRA G&I Fund XI-F Owner LP	DRA Advisors LLC	2023	805.8 M
Cloud Capital US LP	Cloud Capital Advisors LLC	2022	780.2 M
Coatue Asia Fund LP	Coatue Management LLC	2022	569.6 M
Fund A	MPI Fund Advisors LLC	2023	537.5 M
Ranger II Industrial HoldCo REIT LLC	DRA Advisors LLC	2022	516.7 M
Cloud Capital US DP 1 LLC	Cloud Capital Advisors LLC	2025	516.5 M
Coatue Fintech Fund I LP	Coatue Management LLC	2020	408.1 M
DRA Growth and Income Master Fund IX LLC	DRA Advisors LLC	2016	387.3 M
AEA Middle Market Debt Fund II LP	AEA QP Advisers LLC	2012	375.5 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
Marathon Strategic Opportunities Program LP	Marathon Asset Management LP	2015	257.5 M
AEA Middle Market Debt Fund II Parallel LP	AEA QP Advisers LLC	2014	195.2 M
Cloud Capital Fund II LP	Cloud Capital Advisors LLC	2026	190.7 M
Proxima Capital Master Fund Ltd	Proxima Capital Management LLC	2012	186.1 M
Value Insight Partners LP	VIP Capital Management LP	2012	182.7 M
DRA Growth and Income Fund VI LLC	DRA Advisors LLC	2012	138.6 M
DRA Growth and Income Fund VIII LLC	DRA Advisors LLC	2014	123.2 M
Aurelius Capital Master Ltd	Aurelius Capital Management LP	2011	118.5 M
Verde Global Equities Fund Ltd	Verde Servicos Internacionais Sa	2012	83.3 M
One Madison Carbone LLC	One Madison Group LLC	2022	78.9 M
Aurelius Convergence Master Ltd	Aurelius Capital Management LP	2011	77.7 M
AEA Middle Market Debt Fund III LP	AEA QP Advisers LLC	2016	62.8 M
Acumen Resilient Agriculture Fund	Acumen Capital Partners LLC	2020	48.4 M
DRA Growth and Income Fund VII LLC	DRA Advisors LLC	2012	48.0 M
One Madison Group - Plenty LLC	One Madison Group LLC	2022	42.9 M
Kawisafi II LP	Acumen Capital Partners LLC	2026	40.5 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
One Madison Carbone II LLC	One Madison Group LLC	2023	31.3 M
VP Fund Ltd	Verde Servicos Internacionais Sa	2020	30.9 M
Ocean Avenue Fund II Cayman LP	Ocean Avenue Capital Partners LP	2014	29.2 M
Owl Creek Credit Solutions Fund LP	Owl Creek Asset Management LP	2025	28.6 M
One Madison Carbone III LLC	One Madison Group LLC	2024	21.5 M
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