AUMdb

Hsbc Alternative Investments Limited

SEC-registered Investment Adviser CRD 172486 · SEC file 802-80518 · London · www.assetmanagement.hsbc.co.uk
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.7B combined gross assets

FundTypeDomicileGross assetsOwners
Private Equity Opportunities Ii Lp master Private Equity Fund Guernsey $1.0B 5
Private Equity Opportunities A Lp master Private Equity Fund Guernsey $821M 2
Private Equity Opportunities Iii Lp master Private Equity Fund Guernsey $738M 5
European Real Estate Opportunity Fund Real Estate Fund Guernsey $81.7M 87
Secondary Club Deal Ii Lp feeder Private Equity Fund Guernsey $30.7M 61

Private funds (5, $2.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Private Equity Opportunities Ii Lp Private Equity Fund $1.0B $0 5
Private Equity Opportunities A Lp Private Equity Fund $821M $0 2
Private Equity Opportunities Iii Lp Private Equity Fund $738M $0 5
European Real Estate Opportunity Fund Real Estate Fund $81.7M $250K 87
Secondary Club Deal Ii Lp Private Equity Fund $30.7M $1.0M 61

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.89 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗