HSBC BANK PLC

TEL AVIV, New York, United States

Funds Served

766

Total GAV

$5.7T

Funds

Fund Name	Adviser	Type	GAV
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$547.1M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$547.1M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$547.1M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$547.1M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$536.4M
HARVEST CLO XXVIII DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$523.9M
WNT SPC - CMAP TREND WNT FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$511.5M
WNT SPC - CMAP TREND WNT FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$511.5M
WNT SPC - CMAP TREND WNT FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$511.5M
WNT SPC - CMAP TREND WNT FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$511.5M
SONA FIOS CLO I DESIGNATED ACTIVITY COMPANY	SONA ASSET MANAGEMENT (UK) LLP	Securitized Asset Fund	$511.3M
SONA FIOS CLO I DESIGNATED ACTIVITY COMPANY	SONA ASSET MANAGEMENT (UK) LLP	Securitized Asset Fund	$511.3M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$508.3M
CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$508.3M
CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$508.3M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$500M
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND	MARSHALL WACE LLP	Hedge Fund	$498M