Hongkong and Shanghai Banking
Custodian
Private funds
53
Advisory firms
10
About Hongkong and Shanghai Banking
Hongkong and Shanghai Banking is named as a custodian on Form ADV filings for 53 private funds across 10 SEC-registered advisers.
Largest fund clients
53 funds| Fund | Manager | Gross assets |
|---|---|---|
| Elliott International, L.P. | Elliott Investment Management L.P. | $84.16B |
| Elliott Associates, L.P. | Elliott Investment Management L.P. | $38.66B |
| General Atlantic Partners (bermuda) IV, L.P. | General Atlantic Service Company, L.P. | $36.05B |
| Boothbay Absolute Return Strategies, LP | Boothbay Fund Management, LLC | $13.96B |
| Pharo Gaia Fund, Ltd. | Pharo Management, Inc. | $6.69B |
| Pharo Macro Fund, Ltd. | Pharo Management, Inc. | $5.73B |
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| As custodian | 53 funds |