HSBC ALTERNATIVE INVESTMENTS LIMITED
CRD #172486 SEC #802-80518 LONDON 44-20-7991-8888
State Registered Exempt Reporting Private Funds
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 |
|---|---|---|---|---|
| PRIVATE EQUITY OPPORTUNITIES II LP | Private Equity Fund | $1B | 5 | PRICEWATERHOUSECOOPERS CI LLP |
| PRIVATE EQUITY OPPORTUNITIES A LP | Private Equity Fund | $820.8M | 2 | PRICEWATERHOUSECOOPERS CI LLP |
| PRIVATE EQUITY OPPORTUNITIES III LP | Private Equity Fund | $737.5M | 5 | PRICEWATERHOUSECOOPERS CI LLP |
| SECONDARY CLUB DEAL II L.P. | Private Equity Fund | $114M | 61 | KPMG CHANNEL ISLANDS |
| SECONDARY CLUB DEAL II L.P. | Private Equity Fund | $114M | 61 | KPMG CHANNEL ISLANDS |
| EUROPEAN REAL ESTATE OPPORTUNITY FUND | Real Estate Fund | $81.7M | 87 | PRICEWATERHOUSECOOPERS CI LLP |
| THE REPUBLIC PRIVATE EQUITY TRUST | Private Equity Fund | $77.8K | 7 | KPMG CHANNEL ISLANDS |
| THE REPUBLIC PRIVATE EQUITY TRUST | Private Equity Fund | $75.4K | 7 | KPMG CHANNEL ISLANDS |
Fund NamePRIVATE EQUITY OPPORTUNITIES II LP
TypePrivate Equity Fund
GAV$1B
Investors5
AuditorPRICEWATERHOUSECOOPERS CI LLP
Fund NamePRIVATE EQUITY OPPORTUNITIES A LP
TypePrivate Equity Fund
GAV$820.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS CI LLP
Fund NamePRIVATE EQUITY OPPORTUNITIES III LP
TypePrivate Equity Fund
GAV$737.5M
Investors5
AuditorPRICEWATERHOUSECOOPERS CI LLP
Fund NameSECONDARY CLUB DEAL II L.P.
TypePrivate Equity Fund
GAV$114M
Investors61
AuditorKPMG CHANNEL ISLANDS
Fund NameSECONDARY CLUB DEAL II L.P.
TypePrivate Equity Fund
GAV$114M
Investors61
AuditorKPMG CHANNEL ISLANDS
TypeReal Estate Fund
GAV$81.7M
Investors87
AuditorPRICEWATERHOUSECOOPERS CI LLP
Fund NameTHE REPUBLIC PRIVATE EQUITY TRUST
TypePrivate Equity Fund
GAV$77.8K
Investors7
AuditorKPMG CHANNEL ISLANDS
Fund NameTHE REPUBLIC PRIVATE EQUITY TRUST
TypePrivate Equity Fund
GAV$75.4K
Investors7
AuditorKPMG CHANNEL ISLANDS