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Type	Result	AUM

HSBC
Role	Fund Custodian
Rank	#14 by total fund AUM
Funds	2,281
Fund AUM	4,173.15 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
Energy Impact Fund LP	Energy Impact Partners LP	2015	758.2 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
Hahn & Company III-5 Private Equity Fund	Hahn & Company	2021	756.6 M
Comgest Growth Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	753.0 M
West Street LP V Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2025	750.4 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
SPX Fund Segregated Portfolio Exclusive	SPX Capital Management LLC	2018	744.2 M
Warburg Pincus Private Equity XII-B Cayman LP	Warburg Pincus LLC	2016	743.5 M
Private Equity Opportunities III LP	HSBC Alternative Investments Limited	2023	737.5 M
HCEP Master Fund	HCEP Management Limited	2020	735.4 M
TAL Global Opportunities Master Fund	Trivest Advisors Limited	2021	735.0 M
D E Shaw All Country Global Alpha Plus Portfolios LLC	D E Shaw Investment Management LLC	2019	731.5 M
ASF Moonstone Co-Invest LP	Ardian Investment UK Limited	2026	728.2 M
ASF Persephone Co-Invest LP	Ardian Investment UK Limited	2026	724.5 M
Cinnabar 2021 Direct Lending Cell 1 PC	Cerberus Capital Management LP	2022	718.7 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
Algebris IG Financial Credit Fund	Algebris Investments Ireland Limited	2020	717.8 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
Capital Dynamics Mid-Market Direct VI US LP	Capital Dynamics Inc	2024	711.7 M
Cartesian RE Master Fund LP	Cartesian Capital Group LLC	2012	710.2 M
Venrock Associates VIII LP	VR Management LLC	2017	707.5 M
Cloud Capital European Fund SCSP	Cloud Capital Advisors LLC	2024	706.8 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Nexus Ventures VIII LP	Nexus Ventures Management LLC	2026	700.0 M
Lansdowne Developed Markets Master Fund Limited	Lansdowne Partners UK LLP	2012	696.1 M
Owl Creek Credit Opportunities Master Fund LP	Owl Creek Asset Management LP	2012	692.0 M
Elementum Zephyrus Total Return Cat Bond Fund Ltd	Elementum Advisors LLC	2015	686.6 M
Balderton Capital IX SLP	Balderton Capital UK LLP	2024	686.5 M
Warburg Pincus Global Growth Partners LP	Warburg Pincus LLC	2019	685.7 M
Tiger Global Private Investment Partners V LP	Tiger Global Management LLC	2012	685.1 M
Infracapital Greenfield Partners I LP	M&G Alternatives Investment Management Limited	2018	684.4 M
Eudora Investment Funds PLC	Prytania Investment Advisors LLP	2016	682.6 M
MH Davidson & Co	Davidson Kempner Capital Management LP	2012	678.4 M
Kohlberg Investors VII CV LP	Kohlberg & Co LLC	2022	677.1 M
The Resolute Fund II LP	TJC LP	2012	673.5 M
GAIP 2016 Bermuda AIV LP	General Atlantic Service Company LP	2019	673.1 M
Aurora Fund Ltd / Bermuda	Integral ILS Ltd	2022	670.0 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
Horizon Environment & Climate Solutions Partners I LP	Goldman Sachs Asset Management LP	2022	656.0 M
TRS Credit Fund LP	Marathon Asset Management LP	2012	655.8 M
Arisaig Global Emerging Markets Fund Limited	Arisaig Partners Asia PTE Ltd	2014	654.6 M
Venrock Associates VI LP	VR Management LLC	2012	651.2 M
Rvlhc II LLC	Revival Healthcare Capital LLC	2021	650.9 M
ASF Persephone Co-Invest B LP	Ardian Investment UK Limited	2026	647.6 M
West Street Asia Equity Partners I Offshore LP	Goldman Sachs Asset Management LP	2026	642.5 M
Greenwoods Focused Opportunities Master Fund	Greenwoods Investments SG PTE Ltd	2020	641.8 M
Warburg Pincus Global Growth Partners Cayman LP	Warburg Pincus LLC	2020	638.3 M
D E Shaw US Large Cap Core Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	636.1 M
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