RIA Intelligence

HSBC BANK USA

NEW YORK, New York, United States

Funds Served
50
Total GAV
$116.6B

Funds

Fund Name Adviser Type GAV
DRA GROWTH AND INCOME MASTER FUND XI-A, LLC DRA ADVISORS LLC Hedge Fund $481.4M
CLOUD CAPITAL US DP 1 LLC CLOUD CAPITAL ADVISORS LLC Real Estate Fund $471M
COATUE FINTECH FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $453.5M
COATUE FINTECH FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $453.5M
COATUE FINTECH FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $453.5M
COATUE ASIA FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $402.5M
COATUE ASIA FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $402.5M
COATUE ASIA FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $402.5M
VERDE GRAAL FUND LLC VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund $301M
MARATHON STRATEGIC OPPORTUNITIES PROGRAM, LP MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $269.1M
MARATHON STRATEGIC OPPORTUNITIES PROGRAM, LP MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $269.1M
VERDE GLOBAL EQUITIES FUND LTD VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund $83.6M
ACUMEN RESILIENT AGRICULTURE FUND ACUMEN CAPITAL PARTNERS LLC Venture Capital Fund $58M
ONE MADISON CARBONE, LLC ONE MADISON GROUP LLC Private Equity Fund $55.9M
VERDE ALPHA FUND, LTD. VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund $36.5M
VP FUND LTD. VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund $35.7M
OWL CREEK CREDIT SOLUTIONS FUND, LP OWL CREEK ASSET MANAGEMENT, L.P. Hedge Fund $21.1M
ONE MADISON CARBONE II, LLC ONE MADISON GROUP LLC Private Equity Fund $19.7M
FUND B MPI FUND ADVISORS, LLC Venture Capital Fund $17.2M
ONE MADISON CARBONE III, LLC ONE MADISON GROUP LLC Private Equity Fund $13.3M
DRA GROWTH AND INCOME FUND VIII CO-INVESTMENT I, LLC DRA ADVISORS LLC Hedge Fund $10.9M
DRA FUND IX INDUSTRIAL-G CO-INVESTMENT LLC DRA ADVISORS LLC Hedge Fund $3.4M
VA FUND LTD. VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund $2.5M
ONE MADISON GROUP - PLENTY, LLC ONE MADISON GROUP LLC Private Equity Fund $1.9M
DRA FUND IX INDUSTRIAL CO-INVESTMENT LLC DRA ADVISORS LLC Hedge Fund $971.7K