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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
Alleycorp Partners II LP	Alleycorp Advisers LLC	2026	209.9 M
F&J Labs Co-Invest III LP	FJ Labs Management LP	2018	209.1 M
Oasis Value Long Fund	MCP Investment Management Limited	2016	208.9 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Arena Special Opportunities Fund LP	Arena Investors LP	2015	208.2 M
ESG Intrepid Master Fund Ltd	Emerging Sovereign Group LLC	2016	207.3 M
Yieldpoint Stable Value Fund LP	Yieldpoint LP	2020	206.2 M
GDB Investors Offshore LP	Goldman Sachs Asset Management LP	2025	204.1 M
Related Opportunity Zone Fund LP	Related Fund Management LLC	2020	204.0 M
Bain Capital Asia Fund II LP	Bain Capital Private Equity LP	2012	203.8 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
Nanorock Fund Ltd	Fermat Capital Management LLC	2021	201.9 M
West Street UK Student Housing Partners K LP	Goldman Sachs Asset Management LP	2026	201.9 M
Jericho Asia Opportunities Ltd	Jericho Capital Asset Management LP	2019	201.7 M
Comgest Growth Emerging Markets Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	201.3 M
TRF IV CFS Continuation Fund LP	TJC LP	2025	200.8 M
SB Asia Investment Fund II LP	SAIF Advisors Limited	2012	200.3 M
Warburg Pincus Energy E&P -B LP	Warburg Pincus LLC	2015	199.4 M
Elementum Natcat Offshore Fund Ltd	Elementum Advisors LLC	2012	199.3 M
GS GEPE II Sidecar I LP	Greystar Investment Group LLC	2025	198.5 M
General Atlantic Investment Partners SCSP SICAV-RAIF - Sub-Fund 2023	General Atlantic Service Company LP	2023	197.9 M
Verified Capital Fund I LP	Verified Capital LLC	2025	197.1 M
Brightstone Lantana LP	Brightstone Investment Advisors LLC	2017	197.1 M
Lim Japan Event Master Fund	Lim Advisors Limited	2016	197.0 M
Lantana Realty REIT LLC	Brightstone Investment Advisors LLC	2018	196.3 M
FIM EM Frontier Fund Limited	Frontier Investment Management Partners Ltd	2016	195.4 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
AEA Middle Market Debt Fund II Parallel LP	AEA QP Advisers LLC	2014	195.2 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
Peak XV Partners Principals Fund VI Ltd	Peak XV Partners Operations LLC	2019	193.7 M
EAM Long-Only Emerging Markets Master Fund Limited	Marble Bar Asset Management LLP	2017	193.3 M
Pentwater Credit Master Fund Ltd	Pentwater Capital Management LP	2020	192.9 M
Capital Dynamics Global Secondaries V US LP	Capital Dynamics Inc	2019	192.4 M
Congruent Ventures II LP	Congruent Management LLC	2021	191.8 M
CFM Institutional Systematic Equity MN Master Limited	Capital Fund Management Sa	2017	191.8 M
Arena Secondaries and Liquidity Solutions - Excess Capacity I-A LP	Arena Investors LP	2024	191.8 M
Owl Creek MGM Fund LP	Owl Creek Asset Management LP	2016	191.3 M
Cloud Capital Fund II LP	Cloud Capital Advisors LLC	2026	190.7 M
Warburg Pincus Private Equity E&P XI-A LP	Warburg Pincus LLC	2013	190.3 M
CFM Fund Solutions SPC - CFM Ensemble SP1	Capital Fund Management Sa	2018	189.8 M
IC Investors LP	Goldman Sachs Asset Management LP	2026	188.7 M
Complus Asia Macro JPY Fund	Complus Asset Management Limited	2016	188.6 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Brandywine II	Arkenstone LLP	2021	187.5 M
CFM Institutional Systematic Equity MN Fund LP	Capital Fund Management Sa	2019	187.4 M
Proxima Capital Master Fund Ltd	Proxima Capital Management LLC	2012	186.1 M
FJ Labs III LP	FJ Labs Management LP	2022	185.9 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
AG Arts Credit Fund LP	Angelo Gordon & Co LP	2024	185.0 M
Infrared Infrastructure III No 1 LP	Infrared Capital Partners Limited	2012	184.6 M
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