Investment adviser · CRD 172486

HSBC ALTERNATIVE INVESTMENTS LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Aug 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

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

PRIVATE EQUITY OPPORTUNITIES II LPPrivate Equity Fund · Last reported Aug 27, 2026$1.05BGross asset value

Form D fundraising filings

Private Equity Opportunities II LP

Feeder funds

  • PEO II A FEEDER LP
  • PEO II B FEEDER LP
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Some (provided to some but not all investors) Related to adviser: No
Fund administrator HSBC MANAGEMENT (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian HSBC BANK PLC, GUERNSEY BRANCH ST PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-6587262231
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-414912

Form ADV 2125741 · Aug 27, 2026 · 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.

PRIVATE EQUITY OPPORTUNITIES A LPPrivate Equity Fund · Last reported Aug 27, 2026$821MGross asset value

Feeder funds

  • PRIVATE EQUITY OPPORTUNITIES A FEEDER LP
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Some (provided to some but not all investors) Related to adviser: No
Fund administrator HSBC MANAGEMENT (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian HSBC BANK PLC, GUERNSEY BRANCH ST PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-9888642419
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2125741 · Aug 27, 2026 · 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.

PRIVATE EQUITY OPPORTUNITIES III LPPrivate Equity Fund · Last reported Aug 27, 2026$738MGross asset value

Form D fundraising filings

Private Equity Opportunities III LP

Feeder funds

  • PRIVATE EQUITY OPPORTUNITIES III FEEDER LP
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Some (provided to some but not all investors) Related to adviser: No
Fund administrator HSBC MANAGEMENT (GUERNSEY) LIMITED ST PETER'S PORT, Guernsey Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian HSBC BANK PLC, GUERNSEY BRANCH ST PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-3950069458
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-468391

Form ADV 2125741 · Aug 27, 2026 · 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.

EUROPEAN REAL ESTATE OPPORTUNITY FUNDReal Estate Fund · Last reported Aug 27, 2026$81.7MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Some (provided to some but not all investors) Related to adviser: No
Fund administrator HSBC MANAGEMENT (GUERNSEY) LIMITED ST PETER'S PORT, Guernsey Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian HSBC BANK PLC, GUERNSEY BRANCH ST PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-3259627938
Reported beneficial owners
87
Minimum commitment
$250K

Form ADV 2125741 · Aug 27, 2026 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 28, 8 CANADA SQUARE
LONDON, E14 5HQ, United Kingdom

CRD 172486

Filing source

Form ADV 2125741 · Aug 27, 2026 · 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.