DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Hsbc Open Funds - World Selection Balanced Portfolio
Other Private Fundadvised byHsbc Global Asset Management (Uk) Limitedasset manager805-2385474205no longer reportedIAPD
Gross asset value
$2.0B
as of May 8, 2013; not a fund size
Peak GAV
$2.0B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1,615
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
May 1, 2013 to May 8, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of May 8, 2013
May 1, 2013$2.0B then
Owners1 as of May 8, 2013
May 1, 20131 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- NURSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hss Securities ServicesLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons