HSBC BANK PLC

TEL AVIV, New York, United States

Funds Served

766

Total GAV

$5.7T

Funds

Fund Name	Adviser	Type	GAV
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND	MARSHALL WACE LLP	Hedge Fund	$498M
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$497.6M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
CVC CORDATUS LOAN FUND XXII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$487M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
TPG AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
HARVEST CLO XXIX DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$465.8M
HARVEST CLO XXXI DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$464.2M
SONA FIOS CLO I DESIGNATED ACTIVITY COMPANY	SONA ASSET MANAGEMENT (UK) LLP	Securitized Asset Fund	$462.8M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
GREENWOODS BALANCED MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$461.4M
GREENWOODS BALANCED MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$461.4M
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$458.7M
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$458.7M