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Type	Result	AUM

HSBC Open Funds - Global Distribution Fund
Firm	HSBC Global Asset Management UK Limited ✚
Fund #	805-2200963078
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Marchant MC Limited ✚		705.1 M
Southeastern Asset Management International Singapore PTE Ltd ✚		702.7 M
SW Investment Management LLC ✚		698.5 M
Acadian Asset Management Singapore PTE Ltd ✚		697.9 M
Mayport LLC ✚		694.9 M
Value Holdings Management Co LLC ✚		694.5 M
Verecan Capital Management Inc ✚		692.7 M
Thayer Partners LLC ✚		685.7 M
Cederberg Capital Limited ✚		684.6 M
Cederberg Capital Asia Limited ✚		684.6 M

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