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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
Montagu IV US LP	Montagu Private Equity LLP	2012	0.3 M
Doughty Hanson & Co Technology Limited Partnership Number 2	Doughty Hanson & Co Managers Limited	2012	0.3 M
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
D E Shaw Alkali Portfolios LLC	D E Shaw & Co LP	2013	0.3 M
D E Shaw Alkali Portfolios III LLC	D E Shaw & Co LP	2015	0.3 M
Avenue Real Estate Employee Participation Plan LLC	Avenue Capital Management II LP	2012	0.3 M
DRA Growth and Income Fund V Co-Investment LLC	DRA Advisors LLC	2012	0.3 M
D E Shaw Alkali Portfolios II LLC	D E Shaw & Co LP	2014	0.3 M
EP Holding Company LLC	DRA Advisors LLC	2015	0.2 M
Round Hill Music Royalty Executive Fund A LP	Round Hill Music LP	2013	0.2 M
Colorful Co-Investment	Carlyle Investment Management LLC	2021	0.2 M
D E Shaw All Country Global Alpha Plus Special Fund LP	D E Shaw Investment Management LLC	2013	0.2 M
D E Shaw Direct Capital Portfolios LLC	D E Shaw & Co LP	2012	0.2 M
452 Latin America Partners LP	HSBC Securities USA Inc	2012	0.2 M
Fund A Parallel Fund III LP	Jordan/Zalaznick Advisers Inc	2015	0.2 M
Double Black Diamond Intermediate Ltd	Carlson Capital LP	2018	0.2 M
Navigant Frontier Fund LP	Rock Creek Group LLC	2018	0.2 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
Doughty Hanson & Co Technology Limited Partnership Number 5	Doughty Hanson & Co Managers Limited	2012	0.2 M
Black Diamond Relative Value Ltd	Carlson Capital LP	2012	0.2 M
Aviation Holdings I LP	BlackRock Investment Management LLC	2012	0.2 M
Warana SP Master Fund SPC - 2017 Segregated Portfolio	Warana Capital LLC	2019	0.2 M
The Republic Private Equity Trust	HSBC Alternative Investments Limited	2014	0.2 M
The Resolute Fund NQP LP	TJC LP	2012	0.2 M
Founding Pillar Fund IV-B LLC	Pillar Companies Management LLC	2026	0.1 M
TRF VI Inference Splitter LP	TJC LP	2026	0.1 M
Fourth Avenue FF Opportunities LP - Series 17	QVT Financial LP	2026	0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
Marathon Court Square LP	Marathon Asset Management LP	2014	0.1 M
Warburg Pincus International Partners LP	Warburg Pincus LLC	2012	0.1 M
Rvlhc I LP	Revival Healthcare Capital LLC	2021	0.1 M
ASM Asia Recovery Master Fund	Argyle Street Management Limited	2012	0.1 M
Leeds V CR Feeder LP	Leeds Equity Advisors LLC	2015	0.1 M
Fourth Avenue FF Opportunities LP - Series F	QVT Financial LP	2018	0.1 M
Tce&E Holding Company LLC	DRA Advisors LLC	2015	0.1 M
Target Value Fund	Target Asset Management PTE Ltd	2012	0.1 M
DRA Cars-F Co-Investment LLC	DRA Advisors LLC	2012	0.1 M
Hahn & Company II-2 Private Equity Fund	Hahn & Company	2015	0.1 M
SKCP III Blue AIV LP	SK Capital Partners LP	2014	0.0 M
StepStone International Investors II-G LP	StepStone Group LP	2014	0.0 M
Warburg Pincus Real Estate I LP	Warburg Pincus LLC	2012	0.0 M
Rvlhc Group I LP	Revival Healthcare Capital LLC	2021	0.0 M
Black Diamond Relative Value Partners LP	Carlson Capital LP	2012	0.0 M
Fourth Avenue FF Opportunities LP - Series U	QVT Financial LP	2022	0.0 M
SKCP II Angel AIV LP	SK Capital Partners LP	2016	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
D E Shaw US Broad Market Core Alpha Extension Special Fund II Ma LLC	D E Shaw Investment Management LLC	2021	0.0 M
SKCP III Angel AIV LP	SK Capital Partners LP	2015	0.0 M
Lone Star Fund VI Bermuda LP	Lone Star Americas Acquisitions Inc	2012	0.0 M
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