RBC INDIGO ASSET MANAGEMENT INC.
CRD #161641 SEC #802-75724 VANCOUVER 604-331-5003
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| RBC INDIGO EQUITY FUND | Hedge Fund | $582.7M | 7,655 | KPMG LLP |
| HSBC DIVIDEND INCOME FUND | Other Private Fund | $548.7M | 38,345 | KPMG LLP |
| HSBC DIVIDEND INCOME FUND | Other Private Fund | $548.7M | 38,345 | KPMG LLP |
| HSBC CANADIAN BALANCED FUND | Other Private Fund | $493.7M | 30,856 | KPMG LLP |
| HSBC CANADIAN BALANCED FUND | Other Private Fund | $409.7M | 29,121 | KPMG LLP |
| HSBC CANADIAN BALANCED FUND | Other Private Fund | $409.7M | 29,121 | KPMG LLP |
| RBC INDIGO DIVERSIFIED GROWTH FUND | Hedge Fund | $404.4M | 10,830 | KPMG LLP |
| RBC INDIGO DIVERSIFIED GROWTH FUND | Hedge Fund | $404.4M | 10,830 | KPMG LLP |
| HSBC CANADIAN MONEY MARKET FUND | Other Private Fund | $324.4M | 18,687 | KPMG LLP |
| HSBC CANADIAN MONEY MARKET FUND | Other Private Fund | $324.4M | 18,687 | KPMG LLP |
| HSBC EQUITY FUND | Other Private Fund | $277.2M | 19,439 | KPMG LLP |
| HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND | Other Private Fund | $275.3M | 15,956 | KPMG LLP |
| RBC INDIGO GLOBAL EQUITY FUND | Hedge Fund | $240.5M | 3,584 | KPMG LLP |
| RBC INDIGO GLOBAL EQUITY FUND | Hedge Fund | $240.5M | 3,584 | KPMG LLP |
| HSBC CANADIAN MONEY MARKET FUND | Other Private Fund | $239.7M | 15,591 | KPMG LLP |
| HSBC EQUITY FUND | Other Private Fund | $235M | 20,236 | KPMG LLP |
| HSBC EQUITY FUND | Other Private Fund | $235M | 20,236 | KPMG LLP |
| HSBC WORLD SELECTION DIVERSIFIED GROWTH FUND | Other Private Fund | $215.1M | 12,025 | KPMG LLP |
| RBC INDIGO GLOBAL EQUITY VOLATILITY FOCUSED FUND | Hedge Fund | $199.3M | 1,084 | KPMG LLP |
| RBC INDIGO GLOBAL EQUITY VOLATILITY FOCUSED FUND | Hedge Fund | $199.3M | 1,084 | KPMG LLP |
| HSBC CHINESE EQUITY FUND | Other Private Fund | $198.9M | 20,949 | KPMG LLP |
| HSBC CHINESE EQUITY FUND | Other Private Fund | $196.7M | 23,847 | KPMG LLP |
| HSBC CHINESE EQUITY FUND | Other Private Fund | $196.7M | 23,847 | KPMG LLP |
| HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND | Other Private Fund | $160.5M | 11,229 | KPMG LLP |
| HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND | Other Private Fund | $160.5M | 11,229 | KPMG LLP |
Fund NameHSBC CANADIAN MONEY MARKET FUND
TypeOther Private Fund
GAV$324.4M
Investors18,687
AuditorKPMG LLP
Fund NameHSBC CANADIAN MONEY MARKET FUND
TypeOther Private Fund
GAV$324.4M
Investors18,687
AuditorKPMG LLP
TypeOther Private Fund
GAV$275.3M
Investors15,956
AuditorKPMG LLP
Fund NameHSBC CANADIAN MONEY MARKET FUND
TypeOther Private Fund
GAV$239.7M
Investors15,591
AuditorKPMG LLP
TypeOther Private Fund
GAV$215.1M
Investors12,025
AuditorKPMG LLP
TypeHedge Fund
GAV$199.3M
Investors1,084
AuditorKPMG LLP
TypeHedge Fund
GAV$199.3M
Investors1,084
AuditorKPMG LLP
TypeOther Private Fund
GAV$160.5M
Investors11,229
AuditorKPMG LLP
TypeOther Private Fund
GAV$160.5M
Investors11,229
AuditorKPMG LLP