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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
AG SF L LP	Angelo Gordon & Co LP	2020	19.6 M
LDV Synth-B LLC	LDVM LLC	2022	19.5 M
Leeds Illuminate Global Fund II LP	Leeds Equity Advisors LLC	2021	19.4 M
DDF Parallel LLP	SV Health Investors LLC	2017	19.3 M
Coyote Force LP	TJC LP	2021	19.3 M
Arena Secondaries and Liquidity Solutions - Excess Capacity I-C LP	Arena Investors LP	2025	19.3 M
Remagine Ventures II LP	Remagine Media Ventures Israel Ltd	2024	19.0 M
Gazette Co-Investment Limited	Carlyle Investment Management LLC	2022	18.7 M
DFS Investors LP	Goldman Sachs Asset Management LP	2025	18.5 M
Cerberus PNC Senior Loan Fund LP	Cerberus Capital Management LP	2015	18.4 M
HSBC Private Equity Fund Partners USA LP	HSBC Securities USA Inc	2012	18.4 M
SC 3 OF4 LP	Seedcamp Investment Management LLP	2025	17.8 M
PRCM Enhanced Property Fund A Segregated Account of Partnerre ILS Fund SAC Ltd	Partnerre Capital Management Ltd	2024	17.7 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	17.5 M
The Resolute Fund IV SIE LP	TJC LP	2019	17.4 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
FJ Labs 3VC LLC	FJ Labs Management LP	2017	17.4 M
Marshall Wace Investment Strategies - Europa Sri Fund	Marshall Wace LLP	2012	17.4 M
Good Harvest Partners III SCSP	Astanor GP SARL	2024	17.3 M
Congruent Follow-On Fund I LP - Seed Fund Investment Class	Congruent Management LLC	2017	17.2 M
Sand Grove Special Purpose Fund I Ltd	Sand Grove Capital Management LLP	2020	17.0 M
Lone Star Fund IV Bermuda LP	Lone Star Americas Acquisitions Inc	2012	17.0 M
Alpha OMH Co-Invest C LP	Goldman Sachs Asset Management LP	2026	16.9 M
Map 196 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	16.9 M
GPS III LP	Hedosophia Advisor Limited	2026	16.9 M
Ledger Innovation Fund Ltd	Ledger ILS Managers LLC	2023	16.9 M
TRF VI Co-Investment SMA II LP	TJC LP	2024	16.8 M
Market Street Opportunities Fund LP	Capital Dynamics Inc	2024	16.6 M
Fund B	MPI Fund Advisors LLC	2024	16.6 M
Macquarie Global Alpha Master Fund	Macquarie Funds Management Hong Kong Limited	2016	16.4 M
Sculptor Eureka Fund LP	Sculptor Capital LP	2019	16.3 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
PROfounders Capital LP	PROfounders Capital Partners Limited	2012	16.2 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2025	General Atlantic Service Company LP	2025	16.2 M
Cyberera Co Investment SPV Limited Partnership	New Era Capital GP Ltd	2026	16.2 M
TowerBrook Investors III Executive Fund LP	TowerBrook Capital Partners LP	2012	16.2 M
The Optima Fund Limited	Optima Asset Management LLC	2012	16.0 M
EAM Emerging Markets Master Fund Limited	Marble Bar Asset Management LLP	2017	16.0 M
Peak XV Partners Growth Fund I Ltd	Peak XV Partners Operations LLC	2012	15.9 M
Entrepreneurs First Seed LP	Entrepreneurs First Investment Manager LLP	2021	15.5 M
DST Investments XII LP	DST Managers Limited	2015	15.5 M
Mirae Asset Project Planet Fund I LP	Mirae Asset Global Investments USA LLC	2021	15.4 M
Lone Star Fund IV US LP	Lone Star Americas Acquisitions Inc	2012	15.3 M
LM Growth Fund	Rays Capital Partners Limited	2023	15.1 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
Ashokan Opportunities Fund LP	QVT Financial LP	2012	14.9 M
Eudora Investment Funds ICAV Prytania Opportunistic Credit Fund	Prytania Investment Advisors LLP	2019	14.8 M
Frontier Market Select Fund II LP	Frontier Global Partners LLC	2012	14.8 M
New Enterprise Associates-Indous Ventures LLC	INDO US Capital LLC	2012	14.7 M
Comgest Growth EAFE A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	14.7 M
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