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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
GAIP 2025 Bermuda AIV LP	General Atlantic Service Company LP	2025	47.1 M
Dekania Europe CDO III PLC	Cohen & Company Financial Management LLC	2021	47.0 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Summit Partners Europe Growth Equity Investors III SCSP	Summit Partners LP	2021	46.6 M
First Eagle International Small Cap Value Fund LP	First Eagle Investment Management LLC	2015	46.6 M
Double Black Diamond Offshore Ltd	Carlson Capital LP	2012	46.6 M
Arrow Offshore Ltd	Arrow Capital Management LLC	2012	46.2 M
Greater China ESG Opportunities Absolute Return Fund	Rays Capital Partners Limited	2022	46.1 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
Fourth Avenue FF Opportunities LP - Series 3	QVT Financial LP	2024	45.9 M
Lodgepine Fund Limited	Lodgepine Capital Management Limited	2022	45.0 M
Comgest Growth Japan Compounders A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	44.8 M
452 Private Equity Investors Cayman LP	HSBC Securities USA Inc	2012	44.0 M
MCP Holdings Master LP Series III-A	Monarch Alternative Capital LP	2014	43.8 M
Morgan Stanley Real Estate Fund IV International-T LP	MSREF IV LLC	2012	43.5 M
BW CD US MM Credit Fund II-L Delaware LP	Brightwood Capital Advisors LLC	2026	43.5 M
Apoletto Investments IV LP	Apoletto Managers Limited	2018	42.9 M
One Madison Group - Plenty LLC	One Madison Group LLC	2022	42.9 M
Makers WEB3 Fund I Limited	Makers Investment Advisor II US Inc	2023	42.8 M
Maven Ventures Fund III LP	Maven Ventures Growth Labs Management Company LLC	2019	42.6 M
SKCP III Groundhog AIV LP	SK Capital Partners LP	2017	42.6 M
ASM Co-Investment Term Trust I	Argyle Street Management Limited	2012	42.5 M
Vonwin Capital Management LP	Vonwin Asset Management LLC	2012	42.3 M
P2 Nexxt Fund II LP	Karl Kapital LLC	2020	41.8 M
South Asia Growth Fund III SCSP	GEF Capital Partners LLC	2024	41.6 M
Lim Opportunistic Fund 3 LP	Lim Advisors Limited	2020	41.5 M
GQG Private Capital Solutions Fund Cayman LP	GQG Private Capital Solutions LLC	2024	41.4 M
QVT Outerbridge Holdings LLC	QVT Financial LP	2022	41.3 M
Ovata Jade Fund VCC	Ovata Capital Management Limited	2019	41.0 M
Royalty Pharma Select	RP Management LLC	2021	40.9 M
Global Long Short Partners Master LP	Goldman Sachs Asset Management LP	2012	40.9 M
Comgest Growth Asia EX Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	40.8 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Kawisafi II LP	Acumen Capital Partners LLC	2026	40.5 M
Capital Dynamics Mid-Market Direct IV Feeder Cayman LP	Capital Dynamics Inc	2018	40.1 M
SKCP III Spice Co-Invest AIV LP	SK Capital Partners LP	2015	39.9 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
Fourth Avenue FF Opportunities LP - Series J	QVT Financial LP	2021	39.7 M
Morgan Stanley Real Estate Special Situations Fund III LP	MSRESS III Manager LLC	2012	39.6 M
Venrock Partners X LP	VR Management LLC	2024	39.4 M
Fourth Avenue FF Opportunities LP - Series W	QVT Financial LP	2022	38.8 M
General Atlantic Investment Partners I LP	General Atlantic Service Company LP	2012	38.7 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Owl Creek ERC Fund LP	Owl Creek Asset Management LP	2023	38.7 M
CFM Institutional Systematic Diversified Fund LP	Capital Fund Management Sa	2015	38.5 M
MMC Scale Up Fund 2019 LP	MMC Ventures Limited	2019	38.4 M
Summit Partners Europe Growth Equity Investors IV SCSP	Summit Partners LP	2024	38.3 M
Warburg Pincus Ganymede Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	38.2 M
Sandstone Capital India Master Fund Limited	Sandstone Capital Management Limited	2013	38.2 M
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