Hsbc Liquid Fund
Other Private Fund · India
Advised by Hsbc Asset Management (India) Private Limited · reported Nov 2024
Gross asset value
$1.6B
Beneficial owners
19,487
Minimum investment
$60
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7928780345
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.