This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITEDCRD 154700

Fund type

LUXEMBOURG REGULATED SICAV

Latest reported GAV

$495Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size

Peak reported GAV

$495M

Beneficial owners

144

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

yes

Form D file number

021-15843001an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Luxembourg

First reported

Mar 31, 2012

Last reported

Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-6501257934

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a809ca28-0dd7-07c0-8e8a-53a5eba2ff7a

First observed

Mar 31, 2012

Last observed

Mar 31, 2014 151 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.