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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)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Warburg Pincus Xi Partners LP
Warburg Pincus LLC
2013
91.4 M
P2 Nexxt Offshore Master Fund LP
Karl Kapital LLC
2020
91.4 M
LDV Capital II LP
LDVM LLC
2021
91.2 M
Map 197 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2016
90.7 M
VLP019
Veritable LP
2012
90.1 M
PRCM Tracker Property Fund A Segregated Account of Partnerre ILS Fund SAC Ltd
Partnerre Capital Management Ltd
2024
90.1 M
Peak XV Partners Venture Principals Fund VII Ltd
Peak XV Partners Operations LLC
2021
89.8 M
Superset Capital II LP
Superset Capital Management LLC
2024
89.3 M
Roadrunner 2023 LP
TJC LP
2024
89.0 M
Dekania Europe CDO II PLC
Cohen & Company Financial Management LLC
2012
88.8 M
Oaktree Life Sciences Lending Fund LP
Oaktree Capital Management LP
2022
88.6 M
Black Diamond Offshore Ltd
Carlson Capital LP
2012
88.3 M
Zero Beta Fund LLC
Aegon USA Investment Management LLC
2012
87.3 M
Questa Capital Opportunities I LP
Questa Capital Management LLC
2021
87.3 M
Rho Canada Ventures II LP
Rho Capital Partners Inc
2013
87.0 M
AG CSF PPR Master Fund LP
Angelo Gordon & Co LP
2021
86.6 M
Nhpea V Star BVI Limited
Morgan Stanley Private Equity Asia Inc
2025
86.6 M
Sculptor Domestic Partners LP
Sculptor Capital LP
2012
86.1 M
Renewable Energy AssetCo II LLC
Aspen Renewable Investments LLC
2018
85.9 M
West Street Infrastructure Partners V Luxembourg SLP
Goldman Sachs Asset Management LP
2026
85.4 M
ASF Rosewood Co-Invest LP
Ardian Investment UK Limited
2026
84.7 M
Capital Dynamics Generation 2022 US LP
Capital Dynamics Inc
2022
84.6 M
GS Ivy Co-Invest Vehicle LP
Greystar Investment Group LLC
2026
84.4 M
Maven Ventures Fund IV LP
Maven Ventures Growth Labs Management Company LLC
2023
84.1 M
General Atlantic Investment Partners 2016 LP
General Atlantic Service Company LP
2016
84.1 M
Warburg Pincus Private Equity X LP
Warburg Pincus LLC
2012
83.7 M
Peak XV India & Sea Principals Holdings I Ltd
Peak XV Partners Operations LLC
2024
83.7 M
Verde Global Equities Fund Ltd
Verde Servicos Internacionais Sa
2012
83.3 M
AW Jones Associates
AW Jones Advisors LLC
2013
82.6 M
Sylvester 2023 LP
TJC LP
2024
82.5 M
Infrared Infrastructure V 2 LP
Infrared Capital Partners Limited
2018
82.5 M
Congruent Ventures I LP
Congruent Management LLC
2017
82.4 M
Morgan Stanley Real Estate Fund VI Special-A International LP
MSREF Real Estate Advisor Inc
2012
82.4 M
North Haven Asia Alpha SMA LP
Morgan Stanley Private Equity Asia Inc
2022
82.4 M
CBM Investors LP
Goldman Sachs Asset Management LP
2022
82.3 M
Marathon Currituck Fund LP - Series C
Marathon Asset Management LP
2015
82.2 M
General Atlantic Partners Bermuda C LP
General Atlantic Service Company LP
2021
81.9 M
European Real Estate Opportunity Fund
HSBC Alternative Investments Limited
2020
81.7 M
Cyrus Select Opportunities Master Fund Ltd
Cyrus Capital Partners LP
2012
81.0 M
Monarch Special Opportunities Master Fund Ltd Series B
Monarch Alternative Capital LP
2019
80.9 M
Capital Dynamics Generation 2022 Non-US LP
Capital Dynamics Inc
2022
80.8 M
IND Investors LP
Goldman Sachs Asset Management LP
2023
80.5 M
ARA Europe Active Real Estate Fund V SCSP
ARA Europe Private Markets Limited
2022
80.0 M
Cinco 2022 Blocked PV LP
TJC LP
2023
80.0 M
Oz ELS Master Fund Ltd
Sculptor Capital LP
2012
79.9 M
S Capital Opportunity Fund LP
S Capital VC Management Ltd
2020
79.5 M
LMS Investors LP
Goldman Sachs Asset Management LP
2025
79.3 M
One Madison Carbone LLC
One Madison Group LLC
2022
78.9 M
Infracapital Partners LP
M&G Investment Management Ltd
2012
78.7 M
BlueDrive Global Investors Master Fund Limited
BlueDrive Global Investors LLP
2017
78.6 M
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tony@aum13f.com
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