HSBC BANK PLC

TEL AVIV, New York, United States

Funds Served

766

Total GAV

$5.7T

Funds

Fund Name	Adviser	Type	GAV
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$458.7M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$457.8M
CVC CORDATUS LOAN FUND XXII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$446.1M
CVC CORDATUS LOAN FUND XXII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$446.1M
CVC CORDATUS LOAN FUND XXII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$446.1M
CAMBER 4 PLC	CAMBRIDGE PLACE INVESTMENT MANAGEMENT LLP	Securitized Asset Fund	$432.3M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$428.8M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$428.8M
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$426.1M
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$426.1M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$421.8M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$421.8M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$421.8M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$421.8M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$421.8M
CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$414.5M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$410.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$410.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$410.8M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
AG TCDRS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$391.7M
CQS ABS ALPHA MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$385.1M