HSBC Holdings PLC | Fund Custodian

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HSBC Holdings PLC
Role	Fund Custodian
Rank	#773 by total fund AUM
Funds	22
Fund AUM	23.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
TCV X LP	TCMI Inc	2019	5.9 B
TCV Xi LP	TCMI Inc	2021	3.3 B
TA XII-A LP	TA Associates Management LP	2016	3.2 B
Bain Capital Fund Xi LP	Bain Capital Private Equity LP	2014	2.1 B
Bain Capital Europe Fund IV LP	Bain Capital Private Equity LP	2015	1.7 B
TCV X A LP	TCMI Inc	2019	1.3 B
TA XII-B LP	TA Associates Management LP	2016	1.3 B
TCV Xi A LP	TCMI Inc	2021	1.0 B
ARA Europe Active Real Estate IV NO1 LP	ARA Europe Private Markets Limited	2022	635.0 M
TA Atlantic and Pacific VII-B LP	TA Associates Management LP	2012	559.5 M
TA Subordinated Debt Fund IV LP	TA Associates Management LP	2016	496.0 M
TA Atlantic and Pacific VII-A LP	TA Associates Management LP	2012	338.1 M
TCV X Member Fund LP	TCMI Inc	2019	308.2 M
TCV X B LP	TCMI Inc	2019	289.1 M
TCV Xi Member Fund LP	TCMI Inc	2021	239.2 M
TCV Xi B LP	TCMI Inc	2021	234.1 M
TA Investors IV LP	TA Associates Management LP	2013	214.7 M
ARA Europe Active Real Estate III NO2 LP	ARA Europe Private Markets Limited	2022	137.0 M
ARA Europe Active Real Estate Fund V SCSP	ARA Europe Private Markets Limited	2022	80.0 M
Bain Capital Europe Fund III LP	Bain Capital Private Equity LP	2012	77.9 M
IRAF ANNI No 2 LP	ARA Europe Private Markets Limited	2022	69.0 M
TA Subordinated Debt Fund III LP	TA Associates Management LP	2012	22.7 M
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