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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
Elementum Directus Offshore Fund Ltd -- Offshore Class 1 Sub-Fund
Elementum Advisors LLC
2013
24.5 M
Lim Asia Multi-Strategy Fund Inc
Lim Advisors Limited
2012
24.5 M
TRF VI Inference SIE A LP
TJC LP
2026
24.5 M
OW PSC Investors LLC
Orangewood Partners Management LLC
2016
24.4 M
CI Catalyst Fund II LP
OGCI Climate Investments Management Company USA LLC
2026
24.2 M
SPX Fund Segregated Portfolio Unique
SPX Capital Management LLC
2022
24.2 M
Principia Fund Ltd
Integral ILS Ltd
2022
24.2 M
Warana SP Master Fund SPC - 2019 Segregated Portfolio
Warana Capital LLC
2020
24.1 M
Navigant Frontier Master Fund LP
Rock Creek Group LLC
2018
23.8 M
First Eagle High Yield Fund LP
First Eagle Investment Management LLC
2014
23.8 M
Sapphire Ventures Fund VII LP
Sapphire Ventures LLC
2026
23.7 M
The Platinum Japan Master Fund Limited
Platinum Investment Management Limited
2012
23.6 M
Navigant Frontier Fund Ltd
Rock Creek Group LLC
2018
23.6 M
Cerberus Institutional Partners LP Series Four
Cerberus Capital Management LP
2012
23.3 M
The Resolute Fund II Maritime LP
TJC LP
2013
23.2 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF
Sound Point Luna LLC
2013
23.0 M
Leeds Equity Partners VI Parallel LP
Leeds Equity Advisors LLC
2018
22.8 M
Tiger Global Private Investment Partners IV LP
Tiger Global Management LLC
2012
22.7 M
Alto Opportunity Fund SPC - Segregated Portfolio B
Ayrton Capital LLC
2017
22.7 M
TA Subordinated Debt Fund III LP
TA Associates Management LP
2012
22.7 M
Peace Bridge Master Fund LP
Peace Bridge Partners LP
2017
22.6 M
452 Latin America Private Equity Investors LP
HSBC Securities USA Inc
2012
22.5 M
Q India Fund Limited PCC
Quantum Advisors Private Limited
2011
22.4 M
GSJD Canadian Global Venture I LP
Greystar Investment Group LLC
2025
22.4 M
Transition Ventures II LP
Transition Global Management Limited
2026
22.4 M
VLP037 - Vittoria Fund - St LP
Veritable LP
2014
22.2 M
Hoxton Ventures IV LP
Hoxton Ventures LLP
2025
21.9 M
Fourth Avenue FF Opportunities LP - Series 11
QVT Financial LP
2026
21.8 M
Levcap Alternative Fund LP
Levin Capital Strategies LP
2014
21.6 M
HS Investments WT Limited
Hedosophia Advisor Limited
2023
21.6 M
One Madison Carbone III LLC
One Madison Group LLC
2024
21.5 M
China Harvest Fund LP
China Renaissance Capital Investment Inc
2012
21.2 M
DH IV1 No 2 LP
DH Private Equity Partners LLP
2019
21.1 M
Oaktree Life Sciences Lending Fund Parallel LP
Oaktree Capital Management LP
2022
21.1 M
Halcyon Investment Opportunities SPC - Segregated Portfolio A
Man Investment Partners US LP
2018
21.0 M
BlueMountain Kicking Horse Fund LP
Sound Point Luna LLC
2012
21.0 M
ESG Nexus Master Fund Ltd
Emerging Sovereign Group LLC
2012
20.9 M
Providence Equity Offshore Partners V LP
Providence Equity Partners LLC
2012
20.7 M
Viola Co-Investment Limited
Carlyle Investment Management LLC
2023
20.7 M
Royalty Pharma US Partners LP
RP Management LLC
2012
20.6 M
Fourth Avenue FF Opportunities LP - Series T
QVT Financial LP
2022
20.1 M
LDV Capital III LP
LDVM LLC
2021
20.1 M
Triton Master Fund Ltd
Nephila Capital Ltd
2012
20.0 M
China Alpha Black Dragon OFC
China Alpha Fund Management HK Limited
2023
20.0 M
MIG Diversified Fund LP
MIG Capital LLC
2012
20.0 M
AG Capital Solutions SMA Two LP
Angelo Gordon & Co LP
2020
20.0 M
The Platinum Japan Fund Limited
Platinum Investment Management Limited
2012
19.8 M
Optima Fund Special Investments LLC
Optima Asset Management LLC
2024
19.8 M
M&G Real Estate Debt Fund II Feeder LP
M&G Investment Management Ltd
2019
19.7 M
China Alpha Vision OFC
China Alpha Fund Management HK Limited
2023
19.7 M
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