HSBC BANK PLC

NEW YORK, New York, United States

Funds Served

675

Total GAV

$5.1T

Funds

Fund Name	Adviser	Type	GAV
AG SF INTERNATIONAL PARTNERS (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2M
AG SF INTERNATIONAL PARTNERS (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2M
AG SF INTERNATIONAL PARTNERS (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2M
AG ENERGY CREDIT OPPORTUNITIES INVESTMENTS FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
AG ENERGY CREDIT OPPORTUNITIES INVESTMENTS FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
AG ENERGY CREDIT OPPORTUNITIES INVESTMENTS FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
AG ENERGY CREDIT OPPORTUNITIES INVESTMENTS FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
AG SF INTERNATIONAL PARTNERS (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$523.6K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
GLOBAL MACRO STRATEGY US FUND LLC	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$0
AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
NUTMEG PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
NUTMEG PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
GLOBAL MACRO STRATEGY US FUND LLC	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$0
AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
NUTMEG PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 150/50 FUND II	MARSHALL WACE LLP	Hedge Fund	$0
AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
NUTMEG PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
NUTMEG PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0