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 |
|---|---|---|---|---|
| HSBC WORLD SELECTION DIVERSIFIED GROWTH FUND | Other Private Fund | $156.9M | 10,647 | KPMG LLP |
| HSBC WORLD SELECTION DIVERSIFIED GROWTH FUND | Other Private Fund | $156.9M | 10,647 | KPMG LLP |
| HSBC WORLD SELECTION DIVERSIFIED MODERATE CONSERVATIVE FUND | Other Private Fund | $131.5M | 6,749 | KPMG LLP |
| RBC INDIGO DIVERSIFIED AGGRESSIVE GROWTH FUND | Hedge Fund | $123.9M | 3,350 | KPMG LLP |
| RBC INDIGO DIVERSIFIED AGGRESSIVE GROWTH FUND | Hedge Fund | $123.9M | 3,350 | KPMG LLP |
| HSBC U.S. EQUITY FUND | Other Private Fund | $82.5M | 10,559 | KPMG LLP |
| HSBC BRIC EQUITY FUND | Other Private Fund | $68M | 10,523 | KPMG LLP |
| HSBC EUROPEAN FUND | Other Private Fund | $42.7M | 8,307 | KPMG LLP |
| HSBC WORLD SELECTION DIVERSIFIED AGGRESSIVE GROWTH FUND | Other Private Fund | $39.3M | 2,455 | KPMG LLP |
| HSBC U.S. EQUITY FUND | Other Private Fund | $37.6M | 8,987 | KPMG LLP |
| HSBC U.S. EQUITY FUND | Other Private Fund | $37.6M | 8,987 | KPMG LLP |
| HSBC EUROPEAN FUND | Other Private Fund | $33.6M | 9,440 | KPMG LLP |
| HSBC EUROPEAN FUND | Other Private Fund | $33.6M | 9,440 | KPMG LLP |
| HSBC WORLD SELECTION DIVERSIFIED AGGRESSIVE GROWTH FUND | Other Private Fund | $25M | 2,001 | KPMG LLP |
| HSBC WORLD SELECTION DIVERSIFIED AGGRESSIVE GROWTH FUND | Other Private Fund | $25M | 2,001 | KPMG LLP |
TypeOther Private Fund
GAV$156.9M
Investors10,647
AuditorKPMG LLP
TypeOther Private Fund
GAV$156.9M
Investors10,647
AuditorKPMG LLP
TypeOther Private Fund
GAV$131.5M
Investors6,749
AuditorKPMG LLP
TypeHedge Fund
GAV$123.9M
Investors3,350
AuditorKPMG LLP
TypeHedge Fund
GAV$123.9M
Investors3,350
AuditorKPMG LLP
TypeOther Private Fund
GAV$39.3M
Investors2,455
AuditorKPMG LLP
TypeOther Private Fund
GAV$25M
Investors2,001
AuditorKPMG LLP
TypeOther Private Fund
GAV$25M
Investors2,001
AuditorKPMG LLP