HSBC BANK PLC

NEW YORK, New York, United States

Funds Served

675

Total GAV

$5.1T

Funds

Fund Name	Adviser	Type	GAV
AG CSF 2023 OVERFLOW FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$116.9M
AG CSF 2023 OVERFLOW FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$116.9M
AG CSF 2023 OVERFLOW FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$116.9M
AG CSF 2023 OVERFLOW FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$116.9M
MARSHALL WACE INVESTMENT STRATEGIES - JAPAN MARKET NEUTRAL FUND	MARSHALL WACE ASIA LIMITED	Hedge Fund	$115.6M
AHL MACRO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$115.3M
AHL MACRO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$115.3M
AHL MACRO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$115.3M
AHL MACRO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$115.3M
AG SELECT CREDIT ALPHA FUND I, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$114M
GAVEA MASTER PLUS LTD	GAVEA INVESTIMENTOS LTDA	Hedge Fund	$110.2M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPA FUND	MARSHALL WACE LLP	Hedge Fund	$109.4M
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED	RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED	Hedge Fund	$106.7M
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$105.8M
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$105.8M
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$105.8M
WA SPC - CMAP SRP AC FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$99.7M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$98.7M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$98.7M
ASIAN TECHNOLOGY ABSOLUTE RETURN FUND	RAYS CAPITAL PARTNERS LIMITED	Hedge Fund	$96.7M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$90.7M