HSBC BANK PLC

NEW YORK, New York, United States

Funds Served

675

Total GAV

$5.1T

Funds

Fund Name	Adviser	Type	GAV
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$226B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$191.5B
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$191.5B
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$120.8B
SCHONFELD DMFI MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$104.4B
SCHONFELD DMFI MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$104.4B
SCHONFELD DMFI MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$104.4B
SCHONFELD DMFI MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$104.4B
SCHONFELD DMFI MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$104.4B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$68.9B
THE CHILDREN'S INVESTMENT MASTER FUND	TCI FUND MANAGEMENT LIMITED	Hedge Fund	$63.1B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$56.2B