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
Marks And Spencer Uk 100 Companies Fund
Other Private Fundadvised byHsbc Global Asset Management (Uk) Limitedasset manager805-7001962570no longer reportedIAPD
Gross asset value
$477M
as of Mar 31, 2014; not a fund size
Peak GAV
$477M
highest filing
Owners
24,000
beneficial owners reported
Minimum investment
$160
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
May 1, 2013 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$477M as of Mar 31, 2014
May 1, 2013$432M then
Owners24,000 as of Mar 31, 2014
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
- noreported
- Form D file number
- none reportedreported
- Type as written
- UCITSreported
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
- 0.0%reportedadviser and related persons