HSBC BANK PLC

NEW YORK, New York, United States

Funds Served

675

Total GAV

$5.1T

Funds

Fund Name	Adviser	Type	GAV
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND	MARSHALL WACE LLP	Hedge Fund	$498M
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND	MARSHALL WACE LLP	Hedge Fund	$498M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS CHINA A SHARE FUND	MARSHALL WACE LLP	Hedge Fund	$475.7M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
TPG AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
GREENWOODS BALANCED MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$461.4M
GREENWOODS BALANCED MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$461.4M
MARSHALL WACE INVESTMENT STRATEGIES - EMERGING MARKETS TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$452.1M
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Other Private Fund	$451.5M
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Other Private Fund	$451.5M
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Other Private Fund	$451.5M