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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
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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