HSBC | Fund Custodian

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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
The Platinum Master Portfolio Ltd	Platinum Investment Management Limited	2013	67.0 M
M&G Real Estate Debt Fund II LP	M&G Investment Management Ltd	2014	66.9 M
Evergreen V LP	Evergreen Venture Partners Ltd	2012	66.8 M
Juniper Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	66.7 M
West Street Life Sciences II LP	Goldman Sachs Asset Management LP	2026	66.5 M
Aspen Cat Fund Ltd	Aspen Capital Advisors Inc	2016	66.5 M
Sarissa Capital Offshore Master Fund LP	Sarissa Capital Management LP	2013	65.9 M
Orangewood Partners Platform LLC	Orangewood Partners Management LLC	2016	65.9 M
MCP Fund Ensemble - Adagio Series Trust	MCP Asset Management Company Limited	2021	65.3 M
Peak XV Partners Principals Fund VIII Ltd	Peak XV Partners Operations LLC	2024	64.9 M
SK Capital Partners IV-B LP	SK Capital Partners LP	2014	64.9 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
Carlyle Asia PE Alternative Opportunities Fund II	Carlyle Investment Management LLC	2022	63.7 M
Oak Investment Partners XIII Limited Partnership	Oak Management Corporation	2012	63.6 M
Horizon Capital II Raven LP	Horizon Capital LLP	2024	63.4 M
Tiny Supercomputer Investment Company III LP	Tiny Supercomputer Management Company UK Limited	2023	63.2 M
Leeds Illuminate LZP LP	Leeds Equity Advisors LLC	2025	62.9 M
AEA Middle Market Debt Fund III LP	AEA QP Advisers LLC	2016	62.8 M
Peak XV Partners Sea Principals Fund I Ltd	Peak XV Partners Operations LLC	2024	62.4 M
ASP Lux RAIF - Co-Investment Fund V	Adams Street Partners LLC	2024	61.9 M
Royalty Pharma Cayman Holdings LP	RP Management LLC	2012	61.9 M
Royalty Pharma Cayman Partners LP	RP Management LLC	2012	61.9 M
The Efg-Hermes Middle East Developing Africa Fund	EFG - Hermes UAE Limited	2012	61.6 M
Warburg Pincus China Partners LP	Warburg Pincus LLC	2017	61.2 M
KS SLJ Currency Fund	Eurizon SLJ Capital Limited	2018	61.1 M
Capital Dynamics US Middle Market Credit Fund II-L Delaware LP	Capital Dynamics Inc	2022	60.4 M
Tordesillas Latin America Fund US LP	Rock Creek Group LLC	2016	59.8 M
Comgest Growth Asia PAC EX Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	59.8 M
Oriens Co-Investor Fund I SCSP	Oriens Funds GP	2025	59.6 M
QVT Financial Investment LP	QVT Financial LP	2019	59.5 M
Marathon Special Opportunity Master Fund Ltd	Marathon Asset Management LP	2012	59.3 M
Manulife Senior Debt Fund - OH LP	Manulife Investment Management Private Markets US LLC	2020	59.2 M
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle	SPX Capital Management LLC	2018	58.9 M
GS GEPE II Sidecar II SCSP	Greystar Investment Group LLC	2026	58.9 M
F&J Labs/Telenor Co-Invest II LP	FJ Labs Management LP	2017	58.5 M
Morgan Stanley Real Estate Fund IV International-Te LP	MSREF IV LLC	2012	58.3 M
The Platinum Fund Limited	Platinum Investment Management Limited	2012	58.1 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
PacVen Walden Ventures VI LP	PacVen Walden Management Co Ltd	2012	58.0 M
Capital Dynamics Generation IX US LP	Capital Dynamics Inc	2022	57.7 M
Value Partners Taiwan Fund	Value Partners Hong Kong Limited	2012	57.5 M
Manulife Senior Debt Fund KI LP	Manulife Investment Management Private Markets US LLC	2022	57.3 M
Dekania Europe CDO II PLC	Cohen & Company Financial Management LLC	2022	57.2 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
D E Shaw Asymptote Portfolios LLC	D E Shaw & Co LP	2012	56.7 M
QUBE Co-Investment Limited	Carlyle Investment Management LLC	2025	56.6 M
ASF IX PA Co-Invest B LP	Ardian Investment UK Limited	2024	56.5 M
HSBC Global Investment Funds - European Equity	HSBC Global Asset Management France	2017	56.5 M
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