HSBC Alternative Investments Limited

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Assets, Funds, Holdings

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HSBC Alternative Investments Limited
CRD #134876
SEC #801-64314
CIK #
AUM
Employees
Phone02079918888
Address78 St Jamess Street
London England, UK
Source [IAPD] [Website]
Total AUM ($BB)
907254361802004201020172024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Private Equity Opportunities III LP [2023-03-31] 669.4 737.5
PE Private Equity Opportunities II LP [2022-03-30] 663.0 1,379.7
PE Private Equity Opportunities A LP 2021-03-31 1,083.7
RE European Real Estate Opportunity Fund 2020-03-30 81.7
PE Secondary Club Deal II LP 2014-10-21 30.7
PE The Republic Private Equity Trust 2014-10-21 0.2
AUM Breakdown Accounts AUM ($BB)
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 # Filings # Firms 2011 - 2024
HSBC Guernsey GP PCC Limited Acting Solely in Respect of Cell PEO III GP 1
HSBC Guernsey GP PCC Limited Acting Solely in Respect of Cell PEO II GP 1
HSBC Management Guernsey Limited 1
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