HSBC
Private fund custodian · 871 private funds on SEC Form ADV
Advisers' Form ADV filings name HSBC as custodian to 787, prime broker to 135, administrator to 41 and marketer or placement agent to 23 private funds, 871 funds in all. It ranks No. 24 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds327
- Private equity funds313
- Venture capital funds107
- Other private funds78
- Real estate funds33
- Securitized asset funds12
- Liquidity funds1
Where its clients are
State of the funds' U.S. advisers.
- New York426
- California41
- Massachusetts20
- Florida18
- District of Columbia17
- Connecticut10
- Illinois7
- South Carolina5
- Washington4
- Texas3
- Virginia2
- Alaska1
Where the funds are organized
- United States296
- Cayman Islands292
- Ireland52
- Mauritius50
- Luxembourg50
- United Kingdom39
- Bermuda36
- Guernsey16
Private funds that name HSBC (454 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
The Children's Investment Master Fund
Cayman IslandsHedge fund
Gross assets$57B
Minimum$5.0M
Owners376
AdviserTCI Fund Management Limited
Capula Tactical Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$48B
Minimum$5.0M
Owners208
AdviserCapula Investment Management LLP
Capula Enhanced Fixed Income Master Fund Limited
Cayman IslandsHedge fund
Gross assets$21B
Minimum$50.0M
Owners73
AdviserCapula Investment Management LLP
HHLR Fund, L.P.
Cayman IslandsHedge fund
Gross assets$20B
Minimum$1.0M
Owners311
AdviserHHLR Advisors, LTD.
Viking Global Opportunities Master LP
Cayman IslandsHedge fund
Gross assets$17B
Minimum$5.0M
Owners276
AdviserViking Global Investors LP
Sculptor Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$14B
MinimumNone set
Owners2
AdviserSculptor Capital LP
Capua Volatility Opportunities Master Fund Limited
Cayman IslandsHedge fund
Gross assets$11B
Minimum$5.0M
Owners46
AdviserCapula Investment Management LLP
AKO European Long-Only Master Fund LTD
Cayman IslandsPrivate fund
Gross assets$8.8B
Minimum$1.0M
Owners237
AdviserAKO Capital LLP
Aristeia Master, L.P.
Cayman IslandsHedge fund
Gross assets$7.9B
Minimum$5.0M
Owners100
AdviserAristeia Capital, LLC
Schonfeld Global Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$7.7B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
HHLR Cf, L.P.
Cayman IslandsHedge fund
Gross assets$7.5B
Minimum$1.0M
Owners191
AdviserHHLR Advisors, LTD.
Comgest Growth Europe, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$7.1B
Minimum$10.0
Owners554
AdviserComgest Asset Management International Limited
AKO Master Fund LTD
Cayman IslandsHedge fund
Gross assets$6.7B
Minimum$1.0M
Owners339
AdviserAKO Capital LLP
Steelmill Master Fund LP
Cayman IslandsHedge fund
Gross assets$6.6B
Minimum$1.0M
Owners28
AdviserPointstate Capital LP
AG Mortgage Value Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$6.4B
Minimum$5.0M
Owners1,417
AdviserTPG Angelo Gordon
LMR Multi-Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$6.3B
Minimum$500K
Owners631
AdviserLMR Partners LLC
Schonfeld Ir Master Fund Pte. LTD.
SingaporeHedge fund
Gross assets$5.1B
Minimum$3.0M
Owners4
AdviserSchonfeld Strategic Advisors LLC
Theleme Master Fund Limited
Cayman IslandsHedge fund
Gross assets$4.7B
Minimum$10.0M
Owners83
AdviserTheleme Partners LLP
Parvus European Opportunities Master Fund
Cayman IslandsHedge fund
Gross assets$4.6B
Minimum$5.0M
Owners73
AdviserParvus Asset Management Europe Limited
Marshall Wace Investment Strategies - Global Opportunities Fund
IrelandHedge fund
Gross assets$4.5B
Minimum$100K
Owners392
AdviserMarshall Wace Asia Limited
Marshall Wace Investment Strategies - Tops Fund
IrelandHedge fund
Gross assets$4.5B
Minimum$108K
Owners80
AdviserMarshall Wace LLP
Greenwoods China Alpha Master Fund
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$1.1M
Owners74
AdviserGreenwoods Investments Sg Pte. LTD.
AKO Global Long-Only Master Fund Limited
Cayman IslandsPrivate fund
Gross assets$3.4B
Minimum$1.0M
Owners82
AdviserAKO Capital LLP
TAL China Focus Master Fund
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$100K
Owners400
AdviserTrivest Advisors
Hahn & Company III-1 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$3.2B
Minimum$20.0M
Owners95
AdviserHahn & Company
Pacific Alliance Asia Opportunity Fund L.P.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners51
AdviserPAG
Peak XV Partners VI LTD.
MauritiusPrivate equity fund
Gross assets$2.8B
MinimumNone set
Owners84
AdviserPeak XV Partners I LLC
West Street Capital Partners VII Offshore, L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.8B
Minimum$5.0M
Owners300
AdviserGoldman Sachs & Co. LLC
Peak XV Partners V LTD.
MauritiusPrivate equity fund
Gross assets$2.6B
MinimumNone set
Owners88
AdviserPeak XV Partners I LLC
AG Credit Solutions Master Fund II A, L.P.
Delaware, United StatesHedge fund
Gross assets$2.6B
Minimum$5.0M
Owners1,664
AdviserTPG Angelo Gordon
AHL Alpha Master Limited
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$100K
Owners83
AdviserAHL Partners LLP
AKO Global Master Fund LTD
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$1.0M
Owners129
AdviserAKO Capital LLP
Monarch Capital Master Partners V LP
Cayman IslandsHedge fund
Gross assets$2.4B
MinimumNone set
Owners2
AdviserMonarch
Golden China Master Fund
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$1.1M
Owners487
AdviserGreenwoods Asset Management Hong Kong Limited
NWI Emerging Market Fixed Income Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$100K
Owners149
AdviserNWI Management LP
Torq Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners29
AdviserTorq Capital Management (Hk) Limited
Sculptor Credit Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.1B
MinimumNone set
Owners1
AdviserSculptor Capital LP
DRA Growth and Income Master Fund X-B, LLC
Delaware, United StatesHedge fund
Gross assets$1.9B
Minimum$10.0M
Owners83
AdviserDRA Advisors LLC
DRA Growth and Income Master Fund IX-A, LLC
Delaware, United StatesHedge fund
Gross assets$1.9B
Minimum$5.0M
Owners75
AdviserDRA Advisors LLC
D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$1.9B
Minimum$1.0M
Owners28
AdviserD. E. Shaw Investment Management, L.L.C.
Hahn & Company II-1 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$1.8B
Minimum$20.0M
Owners49
AdviserHahn & Company
Hahn & Company Core I Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$1.7B
Minimum$20.0M
Owners29
AdviserHahn & Company
Marathon Centre Street Partnership, LP
Delaware, United StatesHedge fund
Gross assets$1.7B
Minimum$30.0M
Owners5
AdviserMarathon Asset Management, L.P.
Peak XV Partners IV LTD.
MauritiusPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners74
AdviserPeak XV Partners I LLC
AG Csf2a Dislocation Master Fund A, L.P.
Delaware, United StatesHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners643
AdviserTPG Angelo Gordon
Delalv Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners39
AdviserD. E. Shaw & Co., L.P.
Complus Asia Macro Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners81
AdviserComplus Asset Management Limited
Nexus Ventures III, LTD.
MauritiusVenture capital fund
Gross assets$1.5B
Minimum$5.0M
Owners43
AdviserNexus Ventures Advisors Private Limited
DRA Growth and Income Master Fund X-A, LLC
Delaware, United StatesHedge fund
Gross assets$1.5B
Minimum$10.0M
Owners83
AdviserDRA Advisors LLC
Gaip 2019 (Bermuda) Aiv, L.P.
BermudaPrivate equity fund
Gross assets$1.4B
MinimumNone set
Owners176
AdviserGeneral Atlantic Service Company, L.P.
BDT Elevation Holdings, LP
Cayman IslandsPrivate equity fund
Gross assets$1.4B
MinimumNone set
Owners8
AdviserBDT Capital Partners
MAP 501, a Sub-Trust of Lma Ireland
IrelandHedge fund
Gross assets$1.4B
Minimum$100K
Owners14
AdviserLighthouse Investment Partners, LLC
Parvus European Absolute Opportunities Master Fund
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$5.0M
Owners41
AdviserParvus Asset Management Europe Limited
Stonehill Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$5.0M
Owners39
AdviserStonehill Capital Management LLC
TRF V (Blocked), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.3B
Minimum$10.0M
Owners116
AdviserTJC LP
NWI Explorer Global Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$100K
Owners21
AdviserNWI Management LP
SPX Fund Segregated Portfolio Skyhawk
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$250K
Owners1
AdviserSPX Capital Management LLC
Hahn & Company III-2 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$1.3B
Minimum$20.0M
Owners85
AdviserHahn & Company
Monarch Debt Recovery Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$5.0M
Owners107
AdviserMonarch
Wilshire Bridgewater Managed Alpha Master Fund Limited
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100K
Owners37
AdviserWilshire
Peak XV Partners Growth Fund IV LTD.
MauritiusPrivate equity fund
Gross assets$1.2B
MinimumNone set
Owners97
AdviserPeak XV Partners Operations LLC
Lmap 909, a Sub-Fund of Lmap Ireland ICAV
IrelandHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners1
AdviserLighthouse Investment Partners, LLC
Waha Investment Management Company SPC - Waha Mena Equity Fund SP
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100K
Owners38
AdviserWaha Investment Pjsc
Peak XV Partners Growth Fund III LTD.
MauritiusPrivate equity fund
Gross assets$1.2B
MinimumNone set
Owners95
AdviserPeak XV Partners Operations LLC
Sand Grove Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$5.0M
Owners45
AdviserSand Grove Capital Management LLP
Comgest Growth America, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$1.1B
Minimum$10.0
Owners157
AdviserComgest Asset Management International Limited
Arisaig Asia Fund Limited ("aaf")
British Virgin IslandsPrivate fund
Gross assets$1.1B
Minimum$1.0M
Owners199
AdviserArisaig Partners (Asia) Pte LTD
SPX Fund Segregated Portfolio Exclusive
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$100K
Owners2
AdviserSPX Capital Management LLC
Comgest Growth Japan, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$1.0B
Minimum$10.0
Owners315
AdviserComgest Asset Management International Limited
Fund Z
MauritiusVenture capital fund
Gross assets$1.0B
Minimum$500K
Owners80
AdviserMatrix Partners India
Comgest Growth Global, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$1.0B
Minimum$10.0
Owners164
AdviserComgest Asset Management International Limited
Dragon Billion China Master Fund
Cayman IslandsHedge fund
Gross assets$1.0B
Minimum$250K
Owners70
AdviserPrime Capital Management Company Limited
Peak XV Partners Growth Fund II LTD.
MauritiusPrivate equity fund
Gross assets$1.0B
MinimumNone set
Owners86
AdviserPeak XV Partners I LLC
Edge Master Fund
Cayman IslandsHedge fund
Gross assets$974M
Minimum$100K
Owners4
AdviserSPX Capital Management LLC
Hahn & Company III-5 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$970M
Minimum$20.0M
Owners26
AdviserHahn & Company
AG Super Fund Master, L.P.
Cayman IslandsHedge fund
Gross assets$968M
Minimum$1.0M
Owners556
AdviserTPG Angelo Gordon
AG Credit Solutions Non-Eci Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$959M
Minimum$5.0M
Owners449
AdviserTPG Angelo Gordon
AG Centre Street Partnership, L.P.
Delaware, United StatesHedge fund
Gross assets$948M
Minimum$5.0M
Owners5
AdviserTPG Angelo Gordon
TRF V (Unblocked), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$937M
Minimum$10.0M
Owners117
AdviserTJC LP
Fund S
MauritiusVenture capital fund
Gross assets$919M
Minimum$1.0M
Owners71
AdviserMatrix Partners India
Hahn & Company III-3 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$893M
Minimum$20.0M
Owners31
AdviserHahn & Company
AG Asset Based Credit Master Fund (B), L.P.
Delaware, United StatesHedge fund
Gross assets$887M
Minimum$5.0M
Owners77
AdviserTPG Angelo Gordon
AG Asset Based Credit Master Fund (A), L.P.
Delaware, United StatesHedge fund
Gross assets$881M
Minimum$5.0M
Owners77
AdviserTPG Angelo Gordon
Monarch Capital Master Partners IV LP
Cayman IslandsHedge fund
Gross assets$877M
Minimum$5.0M
Owners222
AdviserMonarch
Starwood Distressed Opportunity Fund XII Non-Reit Mar Aiv, L.P.
Delaware, United StatesReal estate fund
Gross assets$866M
MinimumNone set
Owners219
AdviserStarwood Capital Group Management, L.L.C.
Corvex Master Fund LP
Cayman IslandsHedge fund
Gross assets$846M
Minimum$100K
Owners48
AdviserCorvex Management LP
Saif Partners III L.P.
Cayman IslandsPrivate equity fund
Gross assets$843M
Minimum$10.0M
Owners95
AdviserSaif
M.H. Davidson & Co.
New York, United StatesHedge fund
Gross assets$840M
MinimumNone set
Owners1
AdviserDavidson Kempner Capital Management LP
Peak XV Partners Sea Fund I LTD.
MauritiusPrivate equity fund
Gross assets$823M
MinimumNone set
Owners97
AdviserPeak XV Partners Operations LLC
Oakley Capital Origin II Aggregator Scsp
LuxembourgPrivate equity fund
Gross assets$822M
Minimum$5.0M
Owners76
AdviserOakley Capital Manager Limited
Private Equity Opportunities a LP
GuernseyPrivate equity fund
Gross assets$821M
MinimumNone set
Owners2
AdviserHSBC Alternative Investments Limited
AG Global Debt Strategy Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$808M
Minimum$5.0M
Owners5
AdviserTPG Angelo Gordon
AHL Short Term Trading Master Limited
Cayman IslandsHedge fund
Gross assets$782M
Minimum$100K
Owners40
AdviserAHL Partners LLP
Comgest Growth Europe Opportunities, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$748M
Minimum$10.0
Owners210
AdviserComgest Asset Management International Limited
Prudence Enhanced Income Master Fund
Cayman IslandsHedge fund
Gross assets$740M
Minimum$1.0M
Owners148
AdviserPrudence Asset Management Pte. LTD.
Peak XV Partners Venture VII LTD.
MauritiusPrivate equity fund
Gross assets$733M
MinimumNone set
Owners96
AdviserPeak XV Partners Operations LLC
Peak XV Partners VIII LTD.
MauritiusPrivate equity fund
Gross assets$727M
MinimumNone set
Owners96
AdviserPeak XV Partners Operations LLC
Greystar Global Strategic Partners I (US Non-Reit), LP
Delaware, United StatesReal estate fund
Gross assets$716M
MinimumNone set
Owners3
AdviserGreystar Investment Group, LLC
Desalkiv Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$703M
Minimum$1.0M
Owners52
AdviserD. E. Shaw & Co., L.P.
Marshall Wace Common Contractual Fund - Mwccf World Tops 150/50 Fund
IrelandHedge fund
Gross assets$694M
Minimum$108K
Owners2
AdviserMarshall Wace LLP
Vista Public Strategies Fund, L.P.
Cayman IslandsHedge fund
Gross assets$672M
Minimum$5.0M
Owners69
AdviserVista Equity Partners Management, LLC
Modular Asian Macro Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$671M
Minimum$5.0M
Owners29
AdviserModular Asset Management (Singapore) Pte LTD
Waha Emerging Markets Credit Fund SP
Cayman IslandsHedge fund
Gross assets$669M
Minimum$100K
Owners31
AdviserWaha Investment Pjsc
SPX Fund Segregated Portfolio Canadian Eagle
Cayman IslandsHedge fund
Gross assets$658M
Minimum$250K
Owners1
AdviserSPX Capital Management LLC
Myeyedr Investments Offshore, Slp
LuxembourgPrivate equity fund
Gross assets$647M
MinimumNone set
Owners84
AdviserGoldman Sachs & Co. LLC
Marshall Wace Investment Strategies - Tops Developed World Equities Fund
IrelandHedge fund
Gross assets$624M
Minimum$108K
Owners1
AdviserMarshall Wace LLP
TRF IV (Blocked), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$614M
Minimum$10.0M
Owners107
AdviserTJC LP
Forecastle, L.P.
BermudaPrivate equity fund
Gross assets$608M
MinimumNone set
Owners2
AdviserGeneral Atlantic Service Company, L.P.
Balderton Capital VIII, S.L.P.
LuxembourgVenture capital fund
Gross assets$599M
MinimumNone set
Owners85
AdviserBalderton Capital
Southern Ridges Summit Master Macro Fund
Cayman IslandsHedge fund
Gross assets$585M
Minimum$1.0M
Owners44
AdviserSouthern Ridges Capital Pte. LTD.
Deavi Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$583M
Minimum$1.0M
Owners20
AdviserD. E. Shaw & Co., L.P.
Comgest Growth Europe Plus, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$576M
Minimum$10.0
Owners32
AdviserComgest Asset Management International Limited
Tiger Global Private Investment Partners V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$563M
Minimum$500K
Owners316
AdviserTiger Global Management, LLC
Solasglas Investments, LP
Cayman IslandsHedge fund
Gross assets$563M
Minimum$1.0M
Owners3
AdviserDME Advisors, LP
CVC Cordatus Loan Fund XXIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$555M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
D. E. Shaw U.S. Large Cap Core Alpha Extension Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$550M
Minimum$1.0M
Owners3
AdviserD. E. Shaw Investment Management, L.L.C.
MCP Holdings Master LP (Series IV-A)
Cayman IslandsHedge fund
Gross assets$545M
Minimum$5.0M
Owners4
AdviserMonarch
AG Pisgah, L.P.
Delaware, United StatesHedge fund
Gross assets$536M
Minimum$5.0M
Owners3
AdviserTPG Angelo Gordon
Sustainable Capital Africa Alpha Fund
MauritiusHedge fund
Gross assets$513M
Minimum$100K
Owners76
AdviserSustainable Capital Limited
TRF IV (Unblocked), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$506M
Minimum$10.0M
Owners74
AdviserTJC LP
Comgest Growth Europe Smaller Companies, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$502M
Minimum$10.0
Owners185
AdviserComgest Asset Management International Limited
CVC Cordatus Loan Fund XXVII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$498M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Bluebay Global Credit Alpha Long Short (Master) Fund Limited
Cayman IslandsHedge fund
Gross assets$496M
Minimum$100K
Owners62
AdviserRBC Global Asset Management (UK) Limited
Hahn & Company III-6 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$494M
Minimum$20.0M
Owners37
AdviserHahn & Company
Comgest Growth Emerging Markets, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$492M
Minimum$10.0
Owners200
AdviserComgest Asset Management International Limited
CVC Cordatus Loan Fund XXII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$487M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Peak XV Partners III LTD.
MauritiusPrivate equity fund
Gross assets$486M
MinimumNone set
Owners68
AdviserPeak XV Partners I LLC
Marshall Wace Investment Strategies - Tops International Equities Fund
IrelandHedge fund
Gross assets$484M
Minimum$108K
Owners17
AdviserMarshall Wace LLP
China-U.s. Industrial Cooperation (Unlevered) European Partnership, Slp
LuxembourgPrivate equity fund
Gross assets$484M
Minimum$5.0M
Owners3
AdviserGoldman Sachs & Co. LLC
Gaip 2021 Udfi Feeder, L.P.
BermudaPrivate equity fund
Gross assets$483M
Minimum$25.0M
Owners47
AdviserGeneral Atlantic Service Company, L.P.
Harvest CLO XXVIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$481M
Minimum$1.1M
Owners25
AdviserInvestcorp Credit Management Eu Limited
Harvest CLO XXIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$481M
Minimum$1.1M
Owners29
AdviserInvestcorp Credit Management Eu Limited
TRS Credit Fund, LP
Delaware, United StatesHedge fund
Gross assets$476M
MinimumNone set
Owners3
AdviserMarathon Asset Management, L.P.
Hahn & Company IV-2 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$470M
Minimum$20.0M
Owners35
AdviserHahn & Company
Global Funds SPC - Total Return Credit SP
Cayman IslandsPrivate fund
Gross assets$469M
Minimum$100K
Owners4
AdviserRBC Global Asset Management (U.S.) Inc.
Sona Fios CLO I Designated Activity Company
IrelandSecuritized asset fund
Gross assets$463M
Minimum$110K
Owners1
AdviserSona Asset Management (UK) LLP
Lmap 910, a Sub-Fund of Lmap Ireland ICAV
IrelandHedge fund
Gross assets$462M
Minimum$1.0M
Owners1
AdviserLighthouse Investment Partners, LLC
Comgest Growth Europe Compounders, a Sub Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$459M
Minimum$10.0
Owners38
AdviserComgest Asset Management International Limited
Greystar Global Strategic Partners I (International), LP
United KingdomReal estate fund
Gross assets$458M
MinimumNone set
Owners3
AdviserGreystar Investment Group, LLC
Oaktree-Tbmr Strategic Credit Fund G, LLC
Delaware, United StatesHedge fund
Gross assets$455M
MinimumNone set
Owners2
AdviserOaktree Capital Management, L.P.
Battery Ventures XI - a (Aiv I), L.P.
Cayman IslandsPrivate equity fund
Gross assets$449M
MinimumNone set
Owners78
AdviserBattery Management Corp.
Southern Ridges Master Macro Fund
Cayman IslandsHedge fund
Gross assets$440M
Minimum$1.0M
Owners62
AdviserSouthern Ridges Capital Pte. LTD.
Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P.
Cayman IslandsHedge fund
Gross assets$440M
Minimum$3.0M
Owners132
AdviserCerberus Capital Management, L.P.
The Resolute Fund V Sie, L.P.
Cayman IslandsPrivate equity fund
Gross assets$431M
Minimum$10.0M
Owners233
AdviserTJC LP
Harvest CLO XXIX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$429M
Minimum$1.1M
Owners23
AdviserInvestcorp Credit Management Eu Limited
Harvest CLO XXXI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$429M
Minimum$1.1M
Owners23
AdviserInvestcorp Credit Management Eu Limited
Bain Capital Euro CLO 2024-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$429M
Minimum$107K
Owners2
AdviserBain Capital Credit, LP
L&r Asia Credit Alpha Master Fund SPC
Cayman IslandsHedge fund
Gross assets$427M
Minimum$5.0M
Owners27
AdviserL&r Capital Limited
Sandler Plus Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$426M
Minimum$1.0M
Owners63
AdviserSandler Capital Management
Oaktree-Tse 16 Strategic Credit, LLC
Delaware, United StatesHedge fund
Gross assets$420M
MinimumNone set
Owners2
AdviserOaktree Capital Management, L.P.
Showing the 150 largest by gross assets.
417 more funds name HSBC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
HSBC Bank PLC; HSBC Bank USA, N.A.; HSBC Bank (Mauritius) Limited; HSBC Continental Europe; HSBC; HSBC Bank USA, NA; HSBC Bank USA, National Association; HSBC Institutional Trust Services (Asia) Limited; HSBC Bank USA; HSBC Innovation Bank Limited; HSBC Institutional Trust Services (Sinpapore, Singapore) Limited; HSBC Trustee (Cayman) Limited
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.