Hsbc Private Equity Investors Cayman L.P. – Fund Data

Private Funds

Hsbc Private Equity Investors Cayman L.P.

Hsbc Private Equity Investors Cayman L.P. is a private equity fund operated by Hsbc Securities (Usa) Inc. and has approximately $167.3 million in assets. The current minimum investment for Hsbc Private Equity Investors Cayman L.P. is $1000000. Management has no ownership stake in the fund.

Hsbc Private Equity Investors Cayman L.P. Overview

Fund Type: private equity  Hsbc Private Equity Investors Cayman L.P. is a private equity fund

Private Fund ID: 805-5020494132 Hsbc Private Equity Investors Cayman L.P. has a private fund ID of 805-5020494132

Fund Manager: Hsbc Securities (Usa) Inc. (Crd# 19585)

Registered Location: Cayman Islands

Total Assets: $167.3 million

Minimum Investment: $1000000

Private Funds Managed by Hsbc Securities (Usa) Inc. (13): Hsbc Equity Partners Usa Lp , Hsbc Latin America Fund Partners Lp , Hsbc Latin America Institutional Fund Lp , Hsbc Latin America Partners Lp , Hsbc Latin America Private Equity Investors Lp , Hsbc Latin American Coinvestment Partners Lp , Hsbc Mezzanine Partners Usa Lp , Hsbc Private Equity Access Fund Lp , Hsbc Private Equity Fund Partners Usa Lp , Hsbc Private Equity Investors Cayman Lp , Hsbc Private Equity Partners Ii Usa Lp , Hsbc Real Estate Fund Lp, Hsbc Real Estate Equity Partners Usa Lp

Hsbc Private Equity Investors Cayman L.P. Details

Subadviser: No Is Hsbc Private Equity Investors Cayman L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hsbc Private Equity Investors Cayman L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Hsbc Private Equity Investors Cayman L.P. have a Reg D exemption?

Audited: Yes  Does Hsbc Private Equity Investors Cayman L.P. shave audited financial statements?

Master Fund: Yes  Is Hsbc Private Equity Investors Cayman L.P. a master fund?

Feeder Fund: No  Is Hsbc Private Equity Investors Cayman L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Hsbc Private Equity Investors Cayman L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): HSBC Bank USA, N.A.

Administrator(s): SS&C

Hsbc Private Equity Investors Cayman L.P. Charts and Graphs

Total AUM: $167.3 million

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Rank: 7939 out of 30967 registered private funds

Minimum Investment: $1000000

Hsbc Private Equity Investors Cayman L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Hsbc Private Equity Investors Cayman L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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