HSBC Bank USA | Fund Custodian

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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
Fund B	MPI Fund Advisors LLC	2024	16.6 M
One Madison Group - Simon LLC	One Madison Group LLC	2022	12.2 M
DRA Growth and Income Fund VIII Co-Investment I LLC	DRA Advisors LLC	2016	10.9 M
VA Fund Ltd	Verde Servicos Internacionais Sa	2022	8.7 M
AEA Mezzanine Fund LP	AEA QP Advisers LLC	2012	8.0 M
DRA Growth and Income Fund V LLC	DRA Advisors LLC	2012	7.7 M
DRA Growth and Income Fund VIII A LLC	DRA Advisors LLC	2014	7.3 M
DRA Cars-G Co-Investment LLC	DRA Advisors LLC	2012	4.0 M
DRA Fund IX Industrial-G Co-Investment LLC	DRA Advisors LLC	2017	3.4 M
AEA Mezzanine Unleveraged Fund LP	AEA QP Advisers LLC	2012	2.6 M
DRA Fund IX Industrial Co-Investment LLC	DRA Advisors LLC	2017	1.0 M
Caxton-Iseman Private Investors LLC	CI Capital Partners LLC	2012	0.4 M
DRA Growth and Income Fund V Co-Investment LLC	DRA Advisors LLC	2012	0.3 M
EP Holding Company LLC	DRA Advisors LLC	2015	0.2 M
Tce&E Holding Company LLC	DRA Advisors LLC	2015	0.1 M
DRA Cars-F Co-Investment LLC	DRA Advisors LLC	2012	0.1 M
AEA Mezzanine Fund II LP	AEA QP Advisers LLC	2012	0.0 M
AEA Mezzanine Fund II LLC	AEA QP Advisers LLC	2012
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