HSBC BANK PLC

NEW YORK, New York, United States

Funds Served

675

Total GAV

$5.1T

Funds

Fund Name	Adviser	Type	GAV
AG TCDRS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$188.8M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$187.3M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$187.3M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$181M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$181M
FIM EM FRONTIER FUND LIMITED	FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD.	Other Private Fund	$177.8M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
AG ARTS CREDIT FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$169.7M
AG ARTS CREDIT FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$169.7M
AG ARTS CREDIT FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$169.7M
AG ARTS CREDIT FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$169.7M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$169.4M
AG ANDVARI FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$168.2M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$161.4M
AG CSF 2023 MASTER FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$161.1M
AG CSF 2023 MASTER FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$161.1M
AG CSF 2023 MASTER FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$161.1M
AG CSF 2023 MASTER FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$161.1M