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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
TAL Global Select Master Fund	Trivest Advisors Limited	2022	56.0 M
Hahn & Company I Private Equity Fund	Hahn & Company	2012	55.7 M
Sandler Master Fund Ltd	Sandler Capital Management	2012	55.6 M
ASM Term Trust I	Argyle Street Management Limited	2016	55.3 M
Maven Ventures Fund II LP	Maven Ventures Growth Labs Management Company LLC	2016	55.3 M
TPG Dynamic Credit Income Partners LP	Angelo Gordon & Co LP	2012	54.9 M
Related Real Estate Recovery Fund LP	Related Fund Management LLC	2012	54.8 M
Battery Ventures Xi - B Side Fund AIV I LP	Battery Management Corp	2017	54.6 M
Hahn & Company II-5 Private Equity Fund	Hahn & Company	2017	54.3 M
Round Hill Music Carlin Coinvest LP	Round Hill Music LP	2018	54.3 M
Warburg Pincus Callisto Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	54.0 M
RL LP	Resolution Capital Limited	2013	54.0 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
SPX Fund Segregated Portfolio Vickers	SPX Capital Management LLC	2021	53.6 M
Aisling Capital II LP	Aisling Capital LLC	2012	53.4 M
Vergent MENA Opportunities Fund Ltd	Vergent Asset Management LLP	2020	52.8 M
Alto Opportunity Fund LP	Ayrton Capital LLC	2017	52.8 M
The Optima Fund LP	Optima Asset Management LLC	2012	52.4 M
Saga Tree Asia Master Fund	Saga Tree Capital Advisors PTE Ltd	2013	52.3 M
Gapco CDA UDFI Feeder LP	General Atlantic Service Company LP	2026	52.2 M
Hedosophia Strategic Partners LP	Hedosophia Advisor Limited	2025	52.1 M
West Street Loan Partners V Employee Offshore Fund LP	Goldman Sachs Asset Management LP	2024	52.1 M
Manulife IM PM Lux SCSP	Manulife Investment Management Private Markets US LLC	2023	52.0 M
Algebris Global Financials Master Fund	Algebris Investments UK LLP	2012	52.0 M
West Street As/RH AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2025	51.8 M
TRF VI Inference SIE C LP	TJC LP	2026	51.7 M
Warburg Pincus Financial Sector Partners LP	Warburg Pincus LLC	2018	51.4 M
Oaktree PRE Life Sciences Fund LP	Oaktree Capital Management LP	2020	51.4 M
DH IV1 EZ LP	DH Private Equity Partners LLP	2019	51.3 M
Venrock Partners VI LP	VR Management LLC	2015	51.3 M
Capital Dynamics Global Secondaries IV Feeder Cayman LP	Capital Dynamics Inc	2016	51.1 M
Kawisafi Ventures Limited	Acumen Capital Partners LLC	2016	50.6 M
Apollo Asia Real Estate SC Coinvest Fund LP	Apollo Capital Management LP	2021	50.6 M
Aspen D6 LLC	Aspen Renewable Investments LLC	2015	50.5 M
Arena Secondaries and Liquidity Solutions - Excess Capacity I-B LP	Arena Investors LP	2024	50.3 M
North Haven Private Equity Asia III LP	Morgan Stanley Private Equity Asia Inc	2012	50.3 M
LTC Invest Fund V LP	LTC BVI Ltd	2026	50.0 M
Maple Hill II Synthetic CDO	Barings LLC	2012	50.0 M
West Street As/RH AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2024	50.0 M
Owl Creek Aviation Opportunities Fund LP	Owl Creek Asset Management LP	2026	49.7 M
Leeds VI BLR Feeder LP	Leeds Equity Advisors LLC	2018	49.0 M
Blantyre Funds I Carry LP	Blantyre Capital Limited	2020	48.6 M
Acumen Resilient Agriculture Fund	Acumen Capital Partners LLC	2020	48.4 M
Arrowgrass Equity Focus Fund Limited	Arrowgrass Capital Partners US LP	2012	48.4 M
EIP Frontier Fund II Lux SCSP	Energy Impact Partners LP	2026	48.2 M
DRA Growth and Income Fund VII LLC	DRA Advisors LLC	2012	48.0 M
Doughty Hanson & Co Technology II LP	Doughty Hanson & Co Managers Limited	2012	47.8 M
Leeds Equity Partners IV LP	Leeds Equity Advisors LLC	2012	47.6 M
Fund 42	Northern Light Venture Capital Development Limited	2015	47.6 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
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