Investment adviser · CRD 158252

HDG MANSUR

Investment adviser filing (IA)

HDGM ADVISORY SERVICES LLC

INDIANAPOLIS, IN, United States · Form ADV filed Aug 29, 2012

Regulatory AUM
$1.1B
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HSBC AMANAH GLOBAL PROPERTIES INCOME FUNDReal Estate Fund · Last reported Aug 29, 2012$1.1BGross asset value
Fund administrator HSBC BANK BERMUDA, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian HSBC BANK USA INC NEW YORK, New York, United States Related to adviser: No
Marketer HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 801-64563

Fund details & source
Fund ID
805-6890850669
Reported beneficial owners
1,100
Minimum commitment
$250K

Form ADV 667423 · Aug 29, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 29, 2012. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Commissions · Performance-based

Principal office

10 WEST MARKET STREET, STE 1200
INDIANAPOLIS, IN, 46204, United States

CRD 158252

Filing source

Form ADV 667423 · Aug 29, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.