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 XXIX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$381.9M
CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$381.9M
CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$381.9M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$377.8M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$376.7M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$376.7M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$364.8M
TPG AG CREDIT SOLUTIONS MASTER FUND III A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$354M
TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$352.6M
AG CREDIT SOLUTIONS MASTER FUND II B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$352.5M
THE VALLIANCE FUND	VALLIANCE ASSET MANAGEMENT LIMITED	Hedge Fund	$345.6M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$341.4M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$341.4M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$330.4M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$328.7M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
PERSEVERANCE CT FUND L.P.	PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD	Hedge Fund	$306.4M
VERDE GRAAL FUND LLC	VERDE SERVICOS INTERNACIONAIS S.A.	Hedge Fund	$301M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$294.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$294.4M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M