HSBC BANK PLC

NEW YORK, New York, United States

Funds Served

675

Total GAV

$5.1T

Funds

Fund Name	Adviser	Type	GAV
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
AG CSF 2023 MASTER FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$157.2M
ASIAN EQUITY SPECIAL OPPORTUNITIES PORTFOLIO MASTER FUND LIMITED	RAYS CAPITAL PARTNERS LIMITED	Hedge Fund	$152.1M
MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$144.8M
MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$144.8M
AG SELECT CREDIT ALPHA FUND I, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$142.3M
AG SELECT CREDIT ALPHA FUND I, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$142.3M
AG SELECT CREDIT ALPHA FUND I, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$142.3M
AG SELECT CREDIT ALPHA FUND I, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$142.3M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$141.1M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$140.3M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$140.3M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$140.3M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$140.3M
OVATA JADE FUND VCC	OVATA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$139.3M
FIM MENA HORIZON FUND	FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD.	Other Private Fund	$138.4M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$137.1M
MARSHALL WACE INVESTMENT STRATEGIES - WORLD TOPS ENVIRONMENTAL FOCUS LONG FUND	MARSHALL WACE LLP	Hedge Fund	$133.9M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS GLOBAL TITANS FUND	MARSHALL WACE LLP	Hedge Fund	$128.9M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$126.1M
AG ARTS CREDIT FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$120.7M
GAVEA MASTER PLUS LTD	GAVEA INVESTIMENTOS LTDA	Hedge Fund	$119.1M