DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $10.2M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Apr 4, 2016 | $10.2M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Mar 31, 2016 | $10.2M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Mar 24, 2016 | $10.2M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Nov 20, 2015 | $15.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Oct 19, 2015 | $15.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Sep 4, 2015 | $15.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jun 12, 2015 | $15.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jun 12, 2015 | $15.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| May 28, 2015 | $15.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Apr 28, 2015 | $15.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Apr 13, 2015 | $15.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Apr 10, 2015 | $15.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Mar 16, 2015 | $15.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Feb 19, 2015 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Feb 17, 2015 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jan 8, 2015 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Dec 22, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Dec 22, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Dec 17, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Dec 10, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Dec 10, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Oct 30, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Oct 14, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Sep 23, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Sep 18, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jul 31, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jul 29, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jun 23, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jun 16, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jun 16, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jun 12, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jun 4, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Apr 14, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Mar 28, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Mar 21, 2014 | $36.9M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jan 28, 2014 | $36.3M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jan 27, 2014 | $36.3M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jan 24, 2014 | $36.3M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jan 6, 2014 | $36.3M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Oct 22, 2013 | $36.3M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Aug 2, 2013 | $36.3M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jul 26, 2013 | $36.3M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jun 28, 2013 | $36.3M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Apr 26, 2013 | $36.3M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Apr 19, 2013 | $26.6M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Apr 10, 2013 | $26.6M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Mar 19, 2013 | $26.6M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jan 15, 2013 | $29.0M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jan 11, 2013 | $29.0M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Oct 22, 2012 | $29.0M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jun 19, 2012 | $29.0M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Jun 15, 2012 | $29.0M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| May 14, 2012 | $29.0M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Apr 17, 2012 | $29.0M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Apr 12, 2012 | $29.0M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Apr 9, 2012 | $29.0M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Mar 30, 2012 | $27.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Mar 30, 2012 | $27.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA PARTNERS L.P. |
| Mar 7, 2012 | $27.5M | 6 | $1.0M | 100.0% | yes | HSBC LATIN AMERICA 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 |