HSBC | Fund Custodian

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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
Snow Lake Asia Master Fund Limited	Snow Lake Capital HK Limited	2018	433.4 M
Kiskadee Diversified Fund Ltd	Hiscox RE Insurance Linked Strategies Ltd	2024	430.2 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
Warburg Pincus Private Equity XII-E LP	Warburg Pincus LLC	2016	428.9 M
17Capital Strategic Lending Fund 6 USD SCSP	17 Capital LLP	2023	428.1 M
Oaktree-TBMR Strategic Credit Fund G LLC	Oaktree Capital Management LP	2014	428.0 M
D E Shaw Voltaic Portfolios LLC	D E Shaw & Co LP	2022	427.5 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
Fideicomiso F-3 Master Trust VII F/5110	Ares Management LLC	2024	424.8 M
West Street Loan Partners V Europe EUR - Unlevered SLP	Goldman Sachs Asset Management LP	2024	424.3 M
PPS Investors Offshore LP	Goldman Sachs Asset Management LP	2024	422.9 M
Oaktree-Tse 16 Strategic Credit LLC	Oaktree Capital Management LP	2014	419.8 M
Cerberus Institutional Real Estate Partners III LP	Cerberus Capital Management LP	2012	419.3 M
CQS Asian Opportunities Master Fund Limited	CQS Cayman Limited Partnership	2015	418.3 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Lightspeed India Partners II LLC	Ashwood Capital Management Ltd	2020	415.2 M
GDB Investors LP	Goldman Sachs Asset Management LP	2025	414.7 M
West Street Credit Co-Investment Partners I LP	Goldman Sachs Asset Management LP	2025	413.2 M
Coatue Fintech Fund I LP	Coatue Management LLC	2020	408.1 M
Davidson Kempner Distressed Opportunities International Ltd	Davidson Kempner Capital Management LP	2012	407.3 M
GLE Investors SLP	Goldman Sachs Asset Management LP	2024	405.9 M
CQS Global Convertible Arbitrage Master Fund Limited	CQS UK LLP	2015	405.9 M
MCP Holdings Master LP Series IV-A	Monarch Alternative Capital LP	2018	404.2 M
The Marylebone Lane Fund	Marylebone Partners LLP	2015	401.3 M
M&G Real Estate Debt Finance V DAC	M&G Investment Management Ltd	2019	401.2 M
Jericho Capital Special Opportunities Ltd	Jericho Capital Asset Management LP	2017	400.8 M
MGX I Co-Investment LP	MGX Fund Management Limited	2025	400.0 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
Warburg Pincus XII Partners Cayman LP	Warburg Pincus LLC	2016	397.9 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
Greystar Global Strategic Partners I US REIT Assets LP	Greystar Investment Group LLC	2021	397.3 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
Cerberus OT Partners II LP	Cerberus Capital Management LP	2019	389.6 M
Battery Ventures XII AIV I Cayman LP	Battery Management Corp	2019	389.0 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Lansdowne European Absolute Opportunities Master Fund Limited	Lansdowne Partners UK LLP	2014	388.3 M
DRA Growth and Income Master Fund IX LLC	DRA Advisors LLC	2016	387.3 M
West Street Mezzanine Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2026	385.0 M
AW Jones Company	AW Jones Advisors LLC	2012	380.1 M
Cloud Capital Lux DP 1 SCSP	Cloud Capital Advisors LLC	2025	379.4 M
General Atlantic Investment Partners 2017 LP	General Atlantic Service Company LP	2017	378.9 M
TORQ Asia Opportunities Master Fund Ltd	TORQ Capital Management HK Limited	2020	378.5 M
Jericho Asia Opportunities LP	Jericho Capital Asset Management LP	2019	377.4 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
AEA Middle Market Debt Fund II LP	AEA QP Advisers LLC	2012	375.5 M
WAHA Investment Management Company SPC - WAHA MENA Equity Fund SP	WAHA Investment PJSC	2019	374.2 M
SKIO Co-Invest LP	Goldman Sachs Asset Management LP	2026	374.1 M
GAIP Cerpi II LP	General Atlantic Service Company LP	2022	371.6 M
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