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Type	Result	AUM

HSBC Global Equity Fund
Firm	HSBC Global Asset Management UK Limited ✚
Fund #	805-8205491562
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RBC Indigo Asset Management Inc, HSBC Global Asset Management Canada Limited
Custodian	The Northern Trust Company Canada Branch, CIBC Mellon Trust Company
Auditor	KPMG LLP
Marketer	Royal Mutual Funds Inc, HSBC Investment Funds Canada Inc
Broker
Jurisdiction

Form D Offering
Investors	7,388

Comparable Firms	State	AUM
Value Holdings Management Co LLC ✚		694.5 M
Verecan Capital Management Inc ✚		692.7 M
Thayer Partners LLC ✚		685.7 M
Cederberg Capital Asia Limited ✚		684.6 M
Cederberg Capital Limited ✚		684.6 M
Ventira Private Wealth Management Ltd ✚		682.0 M
Alan W Weber ✚		680.7 M
Hyposwiss Advisors Sa ✚		678.3 M
Havenshare Financial LLC ✚		670.5 M
Northleaf Capital Advisors Ltd ✚		670.4 M

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