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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
Rvlhc Swan II LLC	Revival Healthcare Capital LLC	2026	274.1 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
AG CSF 2023 Overflow Fund G LP	Angelo Gordon & Co LP	2024	273.9 M
Entrepreneurs First Global LP	Entrepreneurs First Investment Manager LLP	2019	273.2 M
Capital Dynamics Global Secondaries VI Feeder SCSP	Capital Dynamics Limited	2023	271.7 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
General Atlantic Fortune Coinvest LP	General Atlantic Service Company LP	2021	270.0 M
WA SPC - CMAP SRP AC Fund SP	Wilshire Advisors LLC	2024	269.9 M
Questa Capital Partners I LP	Questa Capital Management LLC	2016	269.2 M
JZI Fund III LP	Jordan/Zalaznick Advisers Inc	2016	268.9 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Riemann Fund Ltd	Integral ILS Ltd	2022	266.5 M
Atlas Co-Invest Offshore LP	Goldman Sachs Asset Management LP	2024	265.1 M
Congruent Ventures III LP	Congruent Management LLC	2024	263.9 M
Blackstone Property Partners Asia - A LP	Blackstone Property Advisors LP	2021	263.5 M
GAIP Cerpi LP	General Atlantic Service Company LP	2019	263.4 M
Oaktree-TBMR Strategic Credit Fund F LLC	Oaktree Capital Management LP	2014	262.8 M
WP Global Growth Partners LP	Warburg Pincus LLC	2019	262.6 M
Corvex Investment Master Fund SPC Ltd Class L Segregated Portfolio	Corvex Management LP	2019	261.8 M
AG Capital Solutions SMA One LP	Angelo Gordon & Co LP	2020	260.7 M
Energy Impact Fund SCSP	Energy Impact Partners LP	2021	259.8 M
Pari Washington India Master Fund Ltd	Pari Washington Company PVT Ltd	2012	259.2 M
Marathon Strategic Opportunities Program LP	Marathon Asset Management LP	2015	257.5 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
Nephila Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	254.7 M
Onyx Catastrophe Fund Ltd	Nephila Capital Ltd	2012	254.5 M
Nexus Opportunity Fund II Ltd	Nexus Ventures Advisors Private Limited	2015	254.1 M
Alleycorp Partners LP	Alleycorp Advisers LLC	2024	253.9 M
ASF Rembrandt Co-Invest B LP	Ardian Investment UK Limited	2026	253.9 M
APS Asia Pacific Long Short Cayman Fund	APS Asset Management PTE Ltd	2012	253.2 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
Dementia Discovery LP	SV Health Managers LLP	2019	252.4 M
Battery Ventures Xi - A Side Fund AIV I LP	Battery Management Corp	2017	251.8 M
Carlyle Asia Partners VI	Carlyle Investment Management LLC	2024	251.2 M
Arena Special Opportunities Partners Cayman Master II LP	Arena Investors LP	2022	251.1 M
West Street Real Estate Credit Partners Q SLP	Goldman Sachs Asset Management LP	2026	250.9 M
Sandler Plus Master Fund Ltd	Sandler Capital Management	2012	250.6 M
ESG Domestic Opportunity Master Fund Ltd	Emerging Sovereign Group LLC	2012	250.5 M
West Street Real Estate Credit Partners Q Feeder SLP	Goldman Sachs Asset Management LP	2026	250.5 M
The 1609 Fund Ltd	Resolute Global Partners Ltd	2016	250.4 M
North Haven THAI Private Equity LP	Morgan Stanley Private Equity Asia Inc	2018	250.3 M
Apollo Asia Real Estate AAC Fund II LP	Apollo Capital Management LP	2022	250.0 M
West Street Japan Real Estate Partners T LP	Goldman Sachs Asset Management LP	2026	250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	249.9 M
ASF Rembrandt Co-Invest LP	Ardian Investment UK Limited	2026	249.1 M
Constellation 2022 LP	TJC LP	2023	248.4 M
Mirae Asset Project MARS Fund III LP	Mirae Asset Global Investments USA LLC	2023	248.1 M
General Atlantic Universe Coinvest LP	General Atlantic Service Company LP	2021	247.4 M
Top Tier European Venture Capital Fund SCSP	Top Tier Capital Partners LLC	2021	246.5 M
Arohi Emerging Asia Master Fund	Arohi Asset Management PTE Ltd	2012	245.7 M
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