Search
⚲

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
Aegon LIHTC Fund 61 LLC	Aegon USA Realty Advisors LLC	2021	14.7 M
Gapco IV UDFI Feeder LLC	General Atlantic Service Company LP	2026	14.6 M
IP All Seasons Macro Fund	Income Partners Asset Management HK Limited	2016	14.6 M
GHVI-S2 SCSP	Astanor GP SARL	2024	14.3 M
Mercury Capital Partners III LP	Mercury Capital Manager III LLC	2012	14.2 M
West Street Infrastructure Partners V LP	Goldman Sachs Asset Management LP	2026	14.1 M
Superset Opportunity I LP	Superset Capital Management LLC	2022	14.0 M
XROC Partners LP	Corvex Management LP	2015	13.8 M
Oaktree FF Investment Fund LP	Oaktree Capital Management LP	2012	13.8 M
Warburg Pincus Xi Partners Cayman LP	Warburg Pincus LLC	2014	13.8 M
Warburg Pincus XII Partners International LP	Warburg Pincus LLC	2016	13.8 M
Fourth Avenue FF Opportunities LP - Series Z	QVT Financial LP	2023	13.5 M
Montagu IV LP	Montagu Private Equity LLP	2012	13.5 M
Horizon Capital 2019 Syndication LP	Horizon Capital LLP	2022	13.5 M
China Spring Fund LP	China Renaissance Capital Investment Inc	2012	13.4 M
Marshall Wace Investment Strategies - Japan Gekirin Fund	Marshall Wace North America LP	2012	13.3 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
GTI AWI	GTI AW GP LLC	2012	13.1 M
Capital Dynamics Champion Ventures VI LP	Capital Dynamics Inc	2012	13.0 M
QVT Gilead Holdings LLC	QVT Financial LP	2026	13.0 M
Century Bridge China Real Estate Fund II LP	Century Bridge Partners Management LLC	2016	13.0 M
The Optima Partners Global Fund LLC	Optima Asset Management LLC	2012	12.8 M
Asian Healthcare Discovery Master Fund	Rays Capital Partners Limited	2017	12.8 M
Navigant MENA Master Fund LP	Rock Creek Group LLC	2018	12.7 M
Navigant MENA Fund Ltd	Rock Creek Group LLC	2018	12.7 M
The Optima Multi-Sector Fund LP	Optima Asset Management LLC	2012	12.6 M
General Atlantic AR Coinvest LP	General Atlantic Service Company LP	2022	12.6 M
Value Partners Big Data Fund	Value Partners Hong Kong Limited	2016	12.6 M
HRJ Special Opportunities II US LP	Capital Dynamics Inc	2012	12.5 M
Fourth Avenue FF Opportunities LP - Series 5	QVT Financial LP	2025	12.4 M
Owl Creek Asia Master Fund Ltd	Owl Creek Asset Management LP	2012	12.3 M
Finisterre Credit Value Master Fund	Finisterre Capital LLP	2019	12.3 M
One Madison Group - Simon LLC	One Madison Group LLC	2022	12.2 M
Praetor Fund I A Sub Fund of Praetorium Fund I ICAV	Man Investment Partners US LP	2018	12.0 M
SC 3 OF1 LP	Seedcamp Investment Management LLP	2025	12.0 M
Fourth Avenue FF Opportunities LP - Series R	QVT Financial LP	2022	11.8 M
Fourth Avenue FF Opportunities LP - Series L	QVT Financial LP	2021	11.8 M
Fund 53	Northern Light Venture Capital Development Limited	2018	11.8 M
West Street Real Estate Investment Partners I AIV Unit Trust	Goldman Sachs Asset Management LP	2025	11.8 M
Battery Investment Partners XIII AIV I Cayman LP	Battery Management Corp	2021	11.7 M
Infracapital Partners II LP	M&G Alternatives Investment Management Limited	2016	11.6 M
Cerberus Corporate Credit Solutions Fund LP	Cerberus Capital Management LP	2019	11.6 M
SC 4 OF1 LP	Seedcamp Investment Management LLP	2025	11.5 M
The Emerging Frontiers Master Fund Ltd	Caravan Capital Management LLC	2012	11.1 M
Leeds Equity Partners IV-A LP	Leeds Equity Advisors LLC	2019	11.1 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
Comgest Growth Global ESG Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	11.1 M
FJ Labs 4VC LLC	FJ Labs Management LP	2017	11.0 M
Cyrus Special Strategies Master Fund LP	Cyrus Capital Partners LP	2013	11.0 M
DRA Growth and Income Fund VIII Co-Investment I LLC	DRA Advisors LLC	2016	10.9 M
Prev | Page 34 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 234551236, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

349257272