HSBC Value Fund
HSBC Value Fund is a private fund (indian registered open-end fund) organized in India and advised by HSBC Asset Management (India) Private Limited. Its adviser reported $1,370,537,978 in gross assets for the fund on Form ADV, filed Nov 12, 2024. It reported 289,330 beneficial owners, about 97% of it owned by non-U.S. persons. The minimum investment it accepts is $60. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,370,537,978As reported on Form ADV
- Beneficial owners
- 289,330
- Minimum investment
- $60
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundINDIAN REGISTERED OPEN-END FUND
- Domicile
- India
- Auditor
- M S K a & Associates
- Custodian
- Citibank N.A.
- Adviser
- HSBC Asset Management (India) Private Limited · Mumbai, India · CRD 324468
- Reported on
- Nov 12, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about HSBC Value Fund
What is the minimum investment for HSBC Value Fund?
According to its adviser's Form ADV filed Nov 12, 2024, the minimum investment HSBC Value Fund accepts is $60.
Who can invest in HSBC Value Fund?
HSBC Value Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is HSBC Value Fund?
Its adviser reported $1,370,537,978 in gross assets on Form ADV filed Nov 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HSBC Value Fund?
HSBC Value Fund is advised by HSBC Asset Management (India) Private Limited, based in Mumbai, India.
Who are HSBC Value Fund's service providers?
Its Form ADV lists M S K a & Associates as auditor.