HSBC Institutional Trust Services Asia
Custodian
Private funds
7
Advisory firms
3
About HSBC Institutional Trust Services Asia
HSBC Institutional Trust Services Asia is named as a custodian on Form ADV filings for 7 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| The Overlook Partners Fund L.P. | Overlook Investments L.P. | $7.84B |
| Overlook 3g Investments L.P. | Overlook Investments L.P. | $286.4M |
| Value Partners Intelligent Funds - Chinese Mainland Focus Fund | Value Partners Limited | $163.3M |
| Value Partners Intelligent Funds - China Convergence Fund | Value Partners Limited | $115.5M |
| Value Partners Taiwan Fund | Value Partners Hong Kong Limited | $57.5M |
| Value Partners Fund Series - Value Partners China A-Share Select Fund | Value Partners Hong Kong Limited | $37.1M |
Coverage
| As custodian | 7 funds |
| As administrator | 5 funds |