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advised by HSBC SECURITIES (USA) INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 7, 2016 | $17.9M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Apr 4, 2016 | $17.9M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Mar 31, 2016 | $17.9M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Mar 24, 2016 | $17.9M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Nov 20, 2015 | $22.8M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Oct 19, 2015 | $22.8M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Sep 4, 2015 | $22.8M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jun 12, 2015 | $22.8M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jun 12, 2015 | $22.8M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| May 28, 2015 | $22.8M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Apr 28, 2015 | $22.8M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Apr 13, 2015 | $22.8M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Apr 10, 2015 | $22.8M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Mar 16, 2015 | $22.8M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Feb 19, 2015 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Feb 17, 2015 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jan 8, 2015 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Dec 22, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Dec 22, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Dec 17, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Dec 10, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Dec 10, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Oct 30, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Oct 14, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Sep 23, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Sep 18, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jul 31, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jul 29, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jun 23, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jun 16, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jun 16, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jun 12, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jun 4, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Apr 14, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Mar 28, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Mar 21, 2014 | $29.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jan 28, 2014 | $35.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jan 27, 2014 | $35.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jan 24, 2014 | $35.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jan 6, 2014 | $35.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Oct 22, 2013 | $35.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Aug 2, 2013 | $35.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jul 26, 2013 | $35.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jun 28, 2013 | $35.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Apr 26, 2013 | $35.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Apr 19, 2013 | $23.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Apr 10, 2013 | $23.6M | 2 | $1.0M | 10000.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Mar 19, 2013 | $23.6M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jan 15, 2013 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jan 11, 2013 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Oct 22, 2012 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jun 19, 2012 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Jun 15, 2012 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| May 14, 2012 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Apr 17, 2012 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Apr 12, 2012 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Apr 9, 2012 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Mar 30, 2012 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Mar 30, 2012 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Mar 7, 2012 | $23.9M | 2 | $1.0M | 100.0% | no | HSBC LATIN AMERICA FUND PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hbus | HSBC BANK USA, N.A. | NEW YORK | New York | United States | yes | n/a |