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Type	Result	AUM ($B)

HSBC Continental Europe
Role	Fund Custodian
Rank	#479 by total fund AUM
Funds	79
Fund AUM	70.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Algebris Financial Credit Fund	Algebris Investments Ireland Limited	2019	19.4 B
Stratus Master Limited	Capital Fund Management Sa	2012	11.2 B
Comgest Growth Europe A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2012	4.4 B
Stratus Feeder LP	Capital Fund Management Sa	2015	4.0 B
Stratus Feeder Limited	Capital Fund Management Sa	2012	3.7 B
Algebris Financial Income Fund	Algebris Investments Ireland Limited	2019	2.9 B
Stratus Feeder LLC	Capital Fund Management Sa	2012	2.4 B
ASF IX Infrastructure Main SCSP SICAV-RAIF	Ardian France	2026	2.2 B
Summit Partners Europe Growth Equity Fund III SCSP	Summit Partners LP	2021	1.7 B
Summit Partners Europe Growth Equity Fund IV SCSP	Summit Partners LP	2024	1.6 B
Summit Partners Europe Growth Equity Fund II SCSP	Summit Partners LP	2018	1.5 B
Algebris Financial Equity Fund	Algebris Investments Ireland Limited	2019	1.4 B
Oakley Capital Origin II Aggregator SCSP	Oakley Capital Manager Limited	2024	1.1 B
Comgest Growth Global A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	960.1 M
Comgest Growth America A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	956.1 M
Comgest Growth Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	753.0 M
Algebris IG Financial Credit Fund	Algebris Investments Ireland Limited	2020	717.8 M
Oaktree Debt Acquisition Fund Parallel 2 LP	Oaktree Capital Management LP	2022	628.2 M
ASP Lux RAIF - Co-Investment Fund VI	Adams Street Partners LLC	2025	610.8 M
Comgest Growth Europe Compounders A Sub Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	589.2 M
Oaktree-Tcdrs Strategic Credit LLC	Oaktree Capital Management LP	2013	445.2 M
Oaktree-Tbmr Strategic Credit Fund G LLC	Oaktree Capital Management LP	2014	428.0 M
Oaktree-Tse 16 Strategic Credit LLC	Oaktree Capital Management LP	2014	419.8 M
The Marylebone Lane Fund	Marylebone Partners LLP	2015	401.3 M
Comgest Growth European Opportunities A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	366.8 M
Comgest Growth Europe Smaller Companies A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	332.4 M
Oaktree-Forrest Multi-Strategy LLC	Oaktree Capital Management LP	2014	323.3 M
Comgest Growth Europe ESG Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	283.0 M
Oaktree-Tbmr Strategic Credit Fund F LLC	Oaktree Capital Management LP	2014	262.8 M
Top Tier European Venture Capital Fund SCSP	Top Tier Capital Partners LLC	2021	246.5 M
ASP Lux RAIF - 2024 Global Fund	Adams Street Partners LLC	2025	239.0 M
Oaktree Jalapeno Investment Fund LP	Oaktree Capital Management LP	2023	226.4 M
Oaktree Gilead Investment Fund LP - Series A	Oaktree Capital Management LP	2020	223.1 M
Oaktree Direct Lending Fund Parallel LP	Oaktree Capital Management LP	2022	221.8 M
Comgest Growth Emerging Markets Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	201.3 M
CFM Fund Solutions SPC - CFM Ensemble SP1	Capital Fund Management Sa	2018	189.8 M
Comgest Growth China A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	177.9 M
ASP Lux RAIF - Global Secondary Fund 8	Adams Street Partners LLC	2026	170.8 M
The Marylebone Lane Master Fund	Marylebone Partners LLP	2014	168.0 M
Oaktree-Tbmr Strategic Credit Fund C LLC	Oaktree Capital Management LP	2014	166.4 M
Top Tier European Venture Capital Fund II SCSP	Top Tier Capital Partners LLC	2025	164.2 M
ASP Lux RAIF - 2021 Global Fund	Adams Street Partners LLC	2024	151.6 M
ASP Lux RAIF - 2023 Global Fund	Adams Street Partners LLC	2024	148.8 M
Comgest Growth Emerging Markets A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2012	142.6 M
ASP Lux RAIF - 2022 Global Fund	Adams Street Partners LLC	2024	136.1 M
Comgest Growth Asia A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	135.3 M
Oaktree Direct Lending Fund VCOC Parallel LP	Oaktree Capital Management LP	2024	134.4 M
Oaktree Direct Lending Fund LP	Oaktree Capital Management LP	2022	112.9 M
Oaktree AZ Strategic Lending Fund LP	Oaktree Capital Management LP	2022	111.0 M
Comgest Growth Global Compounders A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2021	110.4 M
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