HSBC Alternative Investments Limited

Search
⚲

HSBC Alternative Investments Limited ✚
CRD #	134876
SEC #	801-64314
CIK #
AUM
Employees
Fees
Minimum
Phone	02079918888
Address	78 St Jamess Street London England, UK
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Private Equity Opportunities III LP	[2023-03-31]	669.4 M	737.5 M
	Filed 2022-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Private Equity Opportunities II LP	[2022-03-30]	663.0 M	1,047.6 M
	Offered $663,000,000 · Filed 2021-09-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	Private Equity Opportunities A LP	2021-03-31		820.8 M
RE	European Real Estate Opportunity Fund	2020-03-30		81.7 M
PE	Secondary Club Deal II LP	2014-10-21		30.7 M
PE	The Republic Private Equity Trust	2014-10-21		0.2 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	4	0.2
By Discretionary
Discretionary	4	0.2
Non-Discretionary	0	0.0
Total	4	0.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.2
Total	4	0.2

Form D Directors	Role	# Filings	# Firms
Hsbc Guernsey GP Pcc Limited Acting Solely in Respect of Cell Peo II GP	Executive Officer	1	1
Hsbc Guernsey GP Pcc Limited Acting Solely in Respect of Cell Peo III GP	Executive Officer	1	1
Hsbc Management Guernsey Limited	Director	1	1

Firm Profile (Form ADV)
Serves	Research
Fund Types	Private Equity, Real Estate

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

HSBC Alternative Investments Limited

Assets, Funds, Holdings