HSBC Continental Europe

-

Fund Custodian

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HSBC Continental Europe
RoleFund Custodian
Rank#479 by total fund AUM
Funds79
Fund AUM70.8 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
CFM Institutional Systematic Diversified Fund LLC Capital Fund Management Sa 2019 109.7 M
Oaktree Life Sciences Lending Fund Parallel 2 LP Oaktree Capital Management LP 2022 106.0 M
Stratus Fund Limited Capital Fund Management Sa 2012 93.2 M
Oaktree Life Sciences Lending Fund LP Oaktree Capital Management LP 2022 88.6 M
ASP Lux RAIF - Global Secondary Fund 7 Adams Street Partners LLC 2024 70.5 M
Comgest Growth India A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2013 67.9 M
ASP Lux RAIF - Co-Investment Fund V Adams Street Partners LLC 2024 61.9 M
Comgest Growth Asia PAC EX Japan A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2013 59.8 M
Oaktree PRE Life Sciences Fund LP Oaktree Capital Management LP 2020 51.4 M
Summit Partners Europe Growth Equity Investors III SCSP Summit Partners LP 2021 46.6 M
Comgest Growth Japan Compounders A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2020 44.8 M
Comgest Growth Asia EX Japan A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2016 40.8 M
CFM Institutional Systematic Diversified Fund LP Capital Fund Management Sa 2015 38.5 M
Summit Partners Europe Growth Equity Investors IV SCSP Summit Partners LP 2024 38.3 M
Oaktree Gilead Investment Fund LP - Series B Oaktree Capital Management LP 2025 36.1 M
The Marylebone Lane Fund LP Marylebone Partners LLP 2015 28.0 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
Oaktree Huntington Investment Fund II LP - Class H Oaktree Capital Management LP 2022 25.2 M
Oaktree Life Sciences Lending Fund Parallel LP Oaktree Capital Management LP 2022 21.1 M
Comgest Growth EAFE A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2016 14.7 M
Oaktree FF Investment Fund LP Oaktree Capital Management LP 2012 13.8 M
Comgest Growth Global ESG Plus A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2020 11.1 M
Oaktree Strategic Income LLC Oaktree Capital Management LP 2015 7.8 M
Comgest Growth Global Developed Markets A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2019 7.7 M
Oaktree Strategic Credit Fund B LP Oaktree Capital Management LP 2014 7.5 M
Comgest Growth Latin America A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2013 6.4 M
Oaktree Strategic Credit Fund A LP Oaktree Capital Management LP 2014 6.2 M
Comgest Growth Emerging Markets EX China A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2019 2.8 M
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