HSBC BANK PLC

NEW YORK, New York, United States

Funds Served

675

Total GAV

$5.1T

Funds

Fund Name	Adviser	Type	GAV
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
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
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS MARKET NEUTRAL FUND	MARSHALL WACE LLP	Hedge Fund	$353.1M
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
PERSEVERANCE CT FUND L.P.	PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD	Hedge Fund	$306.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS AMERICAS EQUITIES FUND	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$304M
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
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M
GLOBAL MACRO STRATEGY US FUND LLC	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$291.2M
GLOBAL MACRO STRATEGY US FUND LLC	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$291.2M
GLOBAL MACRO STRATEGY US FUND LLC	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$291.2M
MAP 504, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$278.3M
MAP 504, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$278.3M
MAP 504, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$278.3M
MAP 504, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$278.3M
GÁVEA MASTER FUND LTD	GAVEA INVESTIMENTOS LTDA	Hedge Fund	$275.4M