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 Investment Funds- Balanced Fund
Other Private Fundadvised byHsbc Global Asset Management (Uk) Limitedasset manager805-4380165786no longer reportedIAPD
Gross asset value
$376M
as of Apr 30, 2015; not a fund size
Peak GAV
$407M
highest filing
Owners
5,972
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
May 1, 2013 to Apr 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$376M as of Apr 30, 2015
May 1, 2013$407M then
Owners5,972 as of Apr 30, 2015
May 1, 201310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- OEICreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Securities ServicesLondon, United Kingdom
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
- 0.0%reportedadviser and related persons