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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
Warburg Pincus Netherlands Private Equity VIII CV I Warburg Pincus LLC 2012 0.0 M
Warburg Pincus Netherlands International Partners I CV Warburg Pincus LLC 2012 0.0 M
Black Diamond Ltd Carlson Capital LP 2012 0.0 M
CFM Institutional Systematic Behavioral Fund LP Capital Fund Management Sa 2017 0.0 M
WP-Wpip Investors LP Warburg Pincus LLC 2012 0.0 M
SKCP II Blue AIV LP SK Capital Partners LP 2016 0.0 M
Black Diamond Partners LP Carlson Capital LP 2012 0.0 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio A Ayrton Capital LLC 2017 0.0 M
Vonwin Capital LP Now Know as Vonwin LP Vonwin Asset Management LLC 2012 0.0 M
HPE Limited Partnership Montagu Private Equity LLP 2012 0.0 M
Black Diamond Arbitrage Ltd Carlson Capital LP 2012 0.0 M
SKCP III Glades Co-Invest AIV LP SK Capital Partners LP 2015 0.0 M
Black Diamond Arbitrage Partners LP Carlson Capital LP 2012 0.0 M
Double Black Diamond Ltd Carlson Capital LP 2012 0.0 M
Montagu III BSN Co-Investment LP Montagu Private Equity LLP 2012 0.0 M
Balyasny SI Limited Balyasny Asset Management LP 2017 0.0 M
Capital Dynamics Generation VIII US Mid Market Buyout LP Capital Dynamics Inc 2015 0.0 M
D E Shaw Terrella Fund LP D E Shaw & Co LP 2012 0.0 M
Shell Congruent Co-Investment Fund I LP Congruent Management LLC 2019 0.0 M
Black Diamond Intermediate Ltd Carlson Capital LP 2019 0.0 M
Broad Street Loan Partners IV Offshore - Unlevered Feeder AIV SLP Goldman Sachs Asset Management LP 2024 0.0 M
Broad Street Loan Partners IV Offshore Feeder AIV SLP Goldman Sachs Asset Management LP 2024 0.0 M
AEA Mezzanine Fund II LP AEA QP Advisers LLC 2012 0.0 M
The Resolute SIE LP TJC LP 2012 0.0 M
The Resolute Fund II E&P LP TJC LP 2013 0.0 M
Eudora Investment Funds ICAV Metreta Fund Prytania Investment Advisors LLP 2018
Navigant MENA Fund LP Rock Creek Group LLC 2018
BlueMountain Global Volatility Master Fund LP Sound Point Luna LLC 2012
BlueMountain Long/Short Equity Master Fund LP Sound Point Luna LLC 2012
BPG Investors LP Goldman Sachs Asset Management LP 2018
BPG Investors Offshore LP Goldman Sachs Asset Management LP 2018
The HPEF Asian Ventures Fund 3 Limited in Voluntary Liquidation HPEF Capital Partners Limited 2012
Archon Core Plus Real Estate Fund 2005 LP Goldman Sachs & Co LLC 2012
GSPX LP Goldman Sachs & Co LLC 2012
Goldman Sachs BMET Investors LP Goldman Sachs & Co LLC 2012
Goldman Sachs EDMC Investors LP Goldman Sachs & Co LLC 2012
Goldman Sachs BMET Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
GS LVB Co-Invest LP Goldman Sachs & Co LLC 2012
Danish Energy Investors C LP Goldman Sachs & Co LLC 2015
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
Carlyle-CPL Partners I LP Carlyle Investment Management LLC 2012
CPL Investment Partners LP Carlyle Investment Management LLC 2012
D E Shaw Plasma Portfolios LLC D E Shaw & Co LP 2012
Carlyle DBN Partners LP Carlyle Investment Management LLC 2015
Carlyle ETG Partners LP Carlyle Investment Management LLC 2014
Seacrest Energy Partners II LP Seacrest Capital Group 2014
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
GS Leg Investors Company Goldman Sachs & Co LLC 2012
HPEF6 Parallel LP Dissolved HPEF Capital Partners Limited 2012
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