Hsbc Mortgage Fund

Hsbc Mortgage Fund is a other private fund operated by Hsbc Global Asset Management (Canada) Limited and has approximately $2.5 billion in assets. The current minimum investment for Hsbc Mortgage Fund is $500. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Hsbc Mortgage Fund is one of the larger private funds with 2.5 billion in assets.

Hsbc Mortgage Fund Overview

Hsbc Mortgage Fund Details

Subadviser: No Is Hsbc Mortgage Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hsbc Mortgage Fund solicit investments?

Rely on Reg D Exemption: No  Does Hsbc Mortgage Fund have a Reg D exemption?

Audited: Yes  Does Hsbc Mortgage Fund shave audited financial statements?

Master Fund: Yes  Is Hsbc Mortgage Fund a master fund?

Feeder Fund: No  Is Hsbc Mortgage Fund a feeder fund?

GAAP: No  Does Hsbc Mortgage Fund use GAAP?

Beneficial Owners: 18963  18963 has 18963 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 99%  Non-US ownership in Hsbc Mortgage Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company, Canada

Administrator(s): Rbc Investor & Treasury Services

Hsbc Mortgage Fund Charts and Graphs

Total AUM: $2.5 billion

column_171} total assets are $2.5 billion

Rank: 555 out of 30967 registered private funds

Minimum Investment: $500

Hsbc Mortgage Fund has a minimum investment of $500.

Rank: 25166 out of 30967 registered private funds

Management Ownership: 0%

Hsbc Mortgage Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds