HSBC BANK PLC

NEW YORK, New York, United States

Funds Served

675

Total GAV

$5.1T

Funds

Fund Name	Adviser	Type	GAV
AG ASSET BASED CREDIT MASTER FUND (A), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$881M
PERSEVERANCE CHINA ALL SHARES LONG ONLY FUND L.P.	PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD	Hedge Fund	$856.5M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$808.3M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$808.3M
AG GLOBAL DEBT STRATEGY PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$807.9M
VERDE DIRECTIVE FUND, LTD	VERDE SERVICOS INTERNACIONAIS S.A.	Hedge Fund	$806.7M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$802.2M
AHL SHORT TERM TRADING MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$782.4M
AHL SHORT TERM TRADING MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$782.4M
MAP 501, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$747.3M
THELEME INDIA MASTER FUND LIMITED	THELEME PARTNERS LLP	Hedge Fund	$746.7M
CMAP MACROCP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$743.7M
MODULAR ASIAN MACRO MASTER FUND LTD.	MODULAR ASSET MANAGEMENT (SINGAPORE) PTE LTD	Hedge Fund	$732.1M
TYRUS CAPITAL OPPORTUNITIES MASTER FUND LIMITED	TYRUS CAPITAL S.A.M.	Hedge Fund	$727.4M
TYRUS CAPITAL OPPORTUNITIES MASTER FUND LIMITED	TYRUS CAPITAL S.A.M.	Hedge Fund	$727.4M
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$725.4M
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$725.4M
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$725.4M
AG CSF2A DISLOCATION MASTER FUND A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$723M