Investment adviser · CRD 144324

HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Aug 21, 2013

Regulatory AUM: $7.98B
Client accounts: 38
Employees: 24
Advisory professionals: 6

Private funds & service providers

2 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.

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITYHedge Fund · Last reported Aug 21, 2013$3.85BGross asset value

Fund administrator RBC DEXIA INVESTOR SERVICES BANK S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT, REVISEURS D'ENTERPRISES LUXEMBOURG, Luxembourg

Custodian RBC DEXIA INVESTOR SERVICES BANK S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer HSBC BANK, MALTA MALTA, Malta Related to adviser: Yes

Marketer HSBC FINANCIAL SERVICES (MIDDLE EAST) LTD DUBAI, United Arab Emirates Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT, BRAZIL BRAZIL, Brazil Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH GERMANY, Germany Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (FRANCE) FRANCE, France Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (INTERNATIONAL) LTD JERSEY, Jersey Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (SWITZERLAND) LTD SWITZERLAND, Switzerland Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (TAIWAN) LIMITED TAIWAN, Taiwan, Republic of China Related to adviser: Yes

Marketer HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer HSBC (HELLAS) AEDAK GREECE, Greece Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
CRD 158519 · SEC 801-72605

HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED
CRD 105193 · SEC 801-29922

HSBC GLOBAL ASSET MANAGEMENT (TAIWAN) LIMITED
CRD 105870

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
CRD 154700 · SEC 801-71863

Fund details & source

Fund ID: 805-7384125515
Reported beneficial owners: 1,632
Minimum commitment: $5K

Form ADV 752837 · Aug 21, 2013 · 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.

HSBC MASTER INDIA FUNDHedge Fund · Last reported Jul 9, 2013$82.8MGross asset value

Feeder funds

HSBC INDIA ALPHA FUND LLC
HSBC INDIA ALPHA FUND, LTD

Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7066547906
Reported beneficial owners: 49
Minimum commitment: $100K

Form ADV 746283 · Jul 9, 2013 · 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 21, 2013. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

21 COLLYER QUAY, #06-01 HSBC BUILDING
SINGAPORE, 049320, Singapore

CRD 144324

Filing source

Form ADV 752837 · Aug 21, 2013 · 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.