HSBC | Fund Custodian

Search
⚲

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
D E Shaw All Country Global Alpha Plus Portfolios II LLC	D E Shaw Investment Management LLC	2022	243.7 M
Carlyle Direct Alternative Opportunities Fund II	Carlyle Investment Management LLC	2023	243.4 M
West Street Growth Equity Partners II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	243.2 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
TLV Partners V LP	TLV Partners Management Ltd	2024	242.5 M
Davidson Kempner Distressed Opportunities Fund LP	Davidson Kempner Capital Management LP	2012	242.5 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Carlyle Direct Alternative Opportunities Fund	Carlyle Investment Management LLC	2020	241.5 M
Peak XV Partners Seed Fund II Ltd	Peak XV Partners Operations LLC	2021	240.0 M
Connect Infrastructure Holdings Sa RL	Goldman Sachs Asset Management LP	2026	239.6 M
TCV Xi Member Fund LP	TCMI Inc	2021	239.2 M
ASP Lux RAIF - 2024 Global Fund	Adams Street Partners LLC	2025	239.0 M
Sand Grove Tactical Fund LP	Sand Grove Capital Management LLP	2017	238.9 M
Cerberus Offshore Levered Loan Opportunities Master Fund III LP	Cerberus Capital Management LP	2016	238.2 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
Horizon Capital III Limited Partnership	Horizon Capital LLP	2024	236.2 M
Gaia Investments SLP	Balderton Capital UK LLP	2025	235.1 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
TCV Xi B LP	TCMI Inc	2021	234.1 M
Dynamic Global Macro US Fund LP	SPX Capital Management LLC	2023	233.6 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
MCP V Co-Invest A LP	Monarch Alternative Capital LP	2021	227.5 M
Oaktree Jalapeno Investment Fund LP	Oaktree Capital Management LP	2023	226.4 M
EJF Investments Limited	EJF Capital LP	2017	226.2 M
S Capital LP	S Capital VC Management Ltd	2018	226.0 M
Map 46 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	225.1 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
West Street Strategic Solutions II Luxembourg SLP	Goldman Sachs Asset Management LP	2025	224.6 M
Oaktree Gilead Investment Fund LP - Series A	Oaktree Capital Management LP	2020	223.1 M
Cyrus 1740 Master Fund LP	Cyrus Capital Partners LP	2018	222.8 M
Asian Equity Special Opportunities Portfolio Master Fund Limited	Rays Capital Partners Limited	2014	222.3 M
Oaktree Direct Lending Fund Parallel LP	Oaktree Capital Management LP	2022	221.8 M
DFI European Value-Add Fund SCSP	Deutsche Finance International LLP	2019	221.4 M
Map 504 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	218.0 M
Modular Asian Milestone Master Fund Ltd	Modular Asset Management Singapore PTE Ltd	2026	216.7 M
General Atlantic RL Coinvest LP	General Atlantic Service Company LP	2021	215.8 M
AIP Italy LP	AIP Capital Advisors LLC	2024	215.0 M
Tordesillas Latin America Master Fund Ltd	Rock Creek Group LLC	2016	214.7 M
TA Investors IV LP	TA Associates Management LP	2013	214.7 M
Lightspeed India Partners I LLC	Ashwood Capital Management Ltd	2020	214.5 M
D E Shaw US Broad Market Core Enhanced Plus Carbon Exposure Reduction Target Portfolios LLC	D E Shaw Investment Management LLC	2023	214.1 M
Hoxton Ventures III LP	Hoxton Ventures LLP	2022	213.7 M
GDB Investors Holdings LP	Goldman Sachs Asset Management LP	2025	213.6 M
VLP050 - Vittoria Fund - NI LP	Pathstone Family Office LLC	2018	212.2 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Jabcap EMEA Master Fund Limited	Jabre Capital Partners Sa	2012	210.5 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Aisling Capital V LP	Aisling Capital Management LP	2020	210.0 M
Net Return Fund Ltd	Net Return Asset Management LLC	2012	210.0 M
Prev \| Page 18 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}