HSBC BANK PLC

NEW YORK, New York, United States

Funds Served

675

Total GAV

$5.1T

Funds

Fund Name	Adviser	Type	GAV
AHL INFLATION AWARE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$30.6M
AHL INFLATION AWARE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$30.6M
AHL INFLATION AWARE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$30.6M
AHL INFLATION AWARE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$30.6M
AG CREDIT SOLUTIONS ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$30.1M
AG CREDIT SOLUTIONS ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$30.1M
AG CREDIT SOLUTIONS ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$30.1M
AG CREDIT SOLUTIONS ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$30.1M
SPX FUND SEGREGATED PORTFOLIO UNIQUE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$29.5M
SPX FUND SEGREGATED PORTFOLIO UNIQUE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$29.5M
SPX FUND SEGREGATED PORTFOLIO UNIQUE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$29.5M
APERIOS EMERGING CONNECTIVITY MASTER FUND LIMITED	APERIOS PARTNERS INVESTMENT MANAGEMENT LLP	Hedge Fund	$28M
PERMAL NWI MACRO LTD.	NWI MANAGEMENT LP	Hedge Fund	$26.6M
AG CSF PPR MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$26.1M
AG CAPITAL SOLUTIONS SMA TWO, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$22.5M
AG CAPITAL SOLUTIONS SMA TWO, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$22.5M
AG CAPITAL SOLUTIONS SMA TWO, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$22.5M
AG CAPITAL SOLUTIONS SMA TWO, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$22.5M
AG SF (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$19.7M
AG SF (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$19.7M
AG SF (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$19.7M
AG SF (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$19.7M
STABLE INCOME FUND	RAYS CAPITAL PARTNERS LIMITED	Hedge Fund	$19M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M