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HSBC
RoleFund Custodian
Rank#14 by total fund AUM
Funds2,281
Fund AUM4,173.15 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
BNP Paribas Singapore for Alamco Alternative Partners Trust for Qualified Institutional Investors Only Peter Kimmelman Asset Management LP 2018 121.4 M
SNR -5 DB LP SNR Ventures Management LP 2024 120.9 M
Capital Dynamics Clean Energy Infrastructure Fund X-C Delaware LP Capital Dynamics Inc 2021 120.6 M
Snow Lake China Master Long Fund Ltd Snow Lake Management LP 2016 120.4 M
West Street REIP Co-Investment Onshore Fund I LP Goldman Sachs Asset Management LP 2021 120.0 M
SKCP III Spice AIV LP SK Capital Partners LP 2014 119.8 M
Lightspeed India Partners V LLC LSVP Mauritius Management 2026 119.3 M
Battery Ventures Xi - B AIV I LP Battery Management Corp 2017 119.2 M
Leeds VI Fined AIV LP Leeds Equity Advisors LLC 2018 118.8 M
Aurelius Capital Master Ltd Aurelius Capital Management LP 2011 118.5 M
TA Investors XII LP TA Associates Management LP 2016 118.4 M
Arena Special Opportunities Partners III LP Arena Investors LP 2024 117.7 M
Warburg Pincus Private Equity E&P XI-B LP Warburg Pincus LLC 2013 117.7 M
GS GEPE II Sidecar IV LP Greystar Investment Group LLC 2026 117.5 M
China Harvest Fund II LP China Renaissance Capital Investment Inc 2012 117.3 M
Leeds Equity Partners V LP Leeds Equity Advisors LLC 2012 116.3 M
SNR -4 DB LP SNR Ventures Management LP 2022 115.9 M
Map 502 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2012 115.9 M
The Optima Global Trading Fund Limited Optima Asset Management LLC 2012 115.9 M
Value Partners Intelligent Funds - China Convergence Fund Value Partners Limited 2014 115.5 M
Capital Dynamics Global Secondaries IV LP Capital Dynamics Inc 2013 115.2 M
Morgan Rio Investments LP Morgan Rio Capital Management LLC 2012 115.2 M
Seedcamp VI LP Seedcamp Investment Management LLP 2025 114.9 M
Zeal China Fund Limited Zeal Asset Management Limited 2012 114.9 M
DSTG IX Investments-4 LP DST Managers IX Limited 2025 113.7 M
Oaktree Direct Lending Fund LP Oaktree Capital Management LP 2022 112.9 M
Bienville Saudi Opportunities Fund A Series of Bienville Opportunities Master Series Fund LLC Bienville Capital Management LLC 2019 112.7 M
West Street Mezzanine Partners VIII Offshore Feeder B LP Goldman Sachs Asset Management LP 2023 112.6 M
West Street Mezzanine Co-Investment Partners K LP Goldman Sachs Asset Management LP 2023 112.3 M
Astrea LLC Capital Dynamics AG 2012 111.7 M
Trilogy Pan-Asian Master Fund Limited Trilogy Partners Limited 2014 111.3 M
Jericho Growth Fund I LP Jericho Capital Asset Management LP 2021 111.2 M
Fund 61 Northern Light Venture Capital Development Limited 2021 111.2 M
Oaktree AZ Strategic Lending Fund LP Oaktree Capital Management LP 2022 111.0 M
Partnerre ILS Master Fund Ltd Pitts Bay Investment Management Inc 2016 110.9 M
Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd Levin Capital Strategies LP 2012 110.6 M
Comgest Growth Global Compounders A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2021 110.4 M
Frontier Market Opportunities Master Fund LP Frontier Global Partners LLC 2012 110.2 M
CFM Institutional Systematic Diversified Fund LLC Capital Fund Management Sa 2019 109.7 M
West Street Mezzanine Co-Investment Partners N LP Goldman Sachs Asset Management LP 2023 109.6 M
Energy Impact Credit Fund I LP Energy Impact Partners LP 2019 109.6 M
Resolute II CF-WCT Co-Invest 2023 LP TJC LP 2024 108.8 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP Angelo Gordon & Co LP 2019 108.5 M
Warburg Pincus Private Equity XII-D Cayman LP Warburg Pincus LLC 2016 108.4 M
Euromicrocap Fund-B LP Jordan/Zalaznick Advisers Inc 2017 107.9 M
New Era Capital Partners III LP New Era Capital GP Ltd 2024 107.8 M
EIP Elevate Future Fund I LP Energy Impact Partners LP 2021 107.1 M
Gapco III UDFI Feeder LLC General Atlantic Service Company LP 2026 106.3 M
Oaktree Life Sciences Lending Fund Parallel 2 LP Oaktree Capital Management LP 2022 106.0 M
Congruent Cosine Fund I LP Congruent Management LLC 2024 105.4 M
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