The Republic Private Equity Trust

The Republic Private Equity Trust is a private equity fund operated by Hsbc Alternative Investments Limited and has approximately $162154 in assets. The current minimum investment for The Republic Private Equity Trust is $100000. Management has no ownership stake in the fund. The Republic Private Equity Trust is a feeder fund and does not invest directly in markets, but rather into a master fund. The Republic Private Equity Trust is one of the smaller private funds with only 162154 in assets.

The Republic Private Equity Trust Overview

Fund Type: private equity  The Republic Private Equity Trust is a private equity fund

Private Fund ID: 805-2988336948 The Republic Private Equity Trust has a private fund ID of 805-2988336948

Fund Manager: Hsbc Alternative Investments Limited (Crd# 172486)

Registered Location: Guernsey

Total Assets: $162154

Minimum Investment: $100000

Private Funds Managed by Hsbc Alternative Investments Limited (2): Secondary Club Deal Ii Lp , The Republic Private Equity Trust

The Republic Private Equity Trust Details

Subadviser: No Is The Republic Private Equity Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Republic Private Equity Trust solicit investments?

Rely on Reg D Exemption: No  Does The Republic Private Equity Trust have a Reg D exemption?

Audited: Yes  Does The Republic Private Equity Trust shave audited financial statements?

Master Fund: Yes  Is The Republic Private Equity Trust a master fund?

Feeder Fund: Yes  Is The Republic Private Equity Trust a feeder fund?

GAAP: No  Does The Republic Private Equity Trust use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in The Republic Private Equity Trust

Auditor(s): KPMG Channel Islands

Broker-Dealer(s):

Custodian(s): HSBC Private Bank (C.I.) Limited

Administrator(s): Aztec Financial Services (Guernsey) Limited

The Republic Private Equity Trust Charts and Graphs

Total AUM: $162154

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Rank: 29090 out of 30967 registered private funds

Minimum Investment: $100000

The Republic Private Equity Trust has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

The Republic Private Equity Trust is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds