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 Index Tracker Funds - European Index Fund
Other Private Fundadvised byHsbc Global Asset Management (Uk) Limitedasset manager805-4416836271no longer reportedIAPD
Gross asset value
$333M
as of May 8, 2013; not a fund size
Peak GAV
$333M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$16,154
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
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$333M as of May 8, 2013
May 1, 2013$333M 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, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc 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
- 0.0%reportedadviser and related persons