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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
Sampension US Real Estate I LP Goldman Sachs Asset Management LP 2016 30.6 M
Stable Income Fund Rays Capital Partners Limited 2023 30.3 M
Congruent Cosine Fund II LP Congruent Management LLC 2024 30.3 M
Capital Partners VII QP Fund LP Goldman Sachs Asset Management LP 2021 30.3 M
TRF VI Inference SIE B LP TJC LP 2026 30.0 M
Tano India Private Equity Fund II Tano Capital LLC 2012 30.0 M
Warburg Pincus Energy E&P Partners-A LP Warburg Pincus LLC 2015 29.8 M
Brandywine Arkenstone LLP 2020 29.8 M
Georgetown Equity Alternatives Fund LLC Rock Creek Group LLC 2017 29.5 M
WP Energy Partners LP Warburg Pincus LLC 2015 29.5 M
Fourth Avenue Capital Partners LP QVT Financial LP 2012 29.4 M
Kiskadee Select Fund Ltd Hiscox RE Insurance Linked Strategies Ltd 2024 29.4 M
Ocean Avenue Fund II Cayman LP Ocean Avenue Capital Partners LP 2014 29.2 M
Capital Dynamics US Middle Market Credit Fund L Delaware LP Capital Dynamics Inc 2019 29.1 M
Renewable Energy HoldCo LLC Aspen Renewable Investments LLC 2017 29.0 M
BW CD US MM Credit Fund L Delaware LP Brightwood Capital Advisors LLC 2026 28.8 M
Fourth Avenue FF Opportunities LP - Series 4 QVT Financial LP 2024 28.7 M
Owl Creek Credit Solutions Fund LP Owl Creek Asset Management LP 2025 28.6 M
Value Partners Asia Fund LLC Value Partners Limited 2012 28.6 M
Renewable Energy HoldCo II LLC Aspen Renewable Investments LLC 2018 28.5 M
Entrepreneurs First Singapore LP Entrepreneurs First Investment Manager LLP 2019 28.3 M
Cow Corner 3 LP Cow Corner Investing Ltd 2026 28.0 M
The Marylebone Lane Fund LP Marylebone Partners LLP 2015 28.0 M
Map 200 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2016 28.0 M
Fourth Avenue FF Opportunities LP - Series A QVT Financial LP 2017 27.8 M
Ashoka Whiteoak India Leaders Fund Ashoka Whiteoak Capital PTE Ltd 2022 27.6 M
Mirae Asset Project MARS Fund IV LP Mirae Asset Global Investments USA LLC 2024 27.6 M
CFM Institutional Systematic Diversified Master Limited Capital Fund Management Sa 2015 27.5 M
CFM Institutional Systematic Diversified Fund Limited Capital Fund Management Sa 2019 27.5 M
Fourth Avenue FF Opportunities LP - Series 9 QVT Financial LP 2025 27.5 M
A&Q Diversified Neutral Alpha Limited UBS Asset Management Americas LLC 2012 27.2 M
The Far East Value Master Fund Limited Pedder Street Investment Management Limited 2017 27.0 M
New Hope - Coalescence Global Opportunities Holdings LLC Coalescence Partners Investment Management LP 2017 26.9 M
Warburg Pincus Equity Partners Liquidating Trust Warburg Pincus LLC 2013 26.9 M
Efg-Hermes Egypt Fund Limited EFG - Hermes UAE Limited 2012 26.6 M
Goldman Sachs Social Impact Fund LP Goldman Sachs Asset Management LP 2022 26.6 M
West Street EMS Partners SLP Goldman Sachs Asset Management LP 2022 26.5 M
SNR -2 DB LP SNR Ventures Management LP 2022 25.6 M
AKAZ Opportunistic Master Fund LP AKAZ Investment Partners LP 2021 25.5 M
Aspen D1 LLC Aspen Renewable Investments LLC 2012 25.4 M
Fund 64 Northern Light Venture Capital Development Limited 2022 25.4 M
Fourth Avenue FF Opportunities LP - Series H QVT Financial LP 2020 25.4 M
Oaktree Huntington Investment Fund II LP - Class H Oaktree Capital Management LP 2022 25.2 M
Fourth Avenue FF Opportunities LP - Series Y QVT Financial LP 2023 25.1 M
MCP Holdings Master LP Series II-A Monarch Alternative Capital LP 2011 25.1 M
Mirae Asset Apeel Fund I LP Mirae Asset Global Investments USA LLC 2022 25.0 M
Morgan Stanley Real Estate Fund IV Special International LP MSREF IV LLC 2012 24.9 M
Warburg Pincus Energy Partners LP Warburg Pincus LLC 2015 24.9 M
West Street Global Infrastructure Partners IV AIV LP Goldman Sachs Asset Management LP 2023 24.6 M
Hahn & Company I-2 Private Equity Fund Hahn & Company 2015 24.5 M
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