AUMdb

452 Private Equity Investors Cayman L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Hsbc Securities (Usa) Inc. · reported Dec 2024

Gross asset value

$42.7M

Beneficial owners

4

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5020494132
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
49%
Adviser's clients invested
1%

Feeder funds (1)

452 Private Equity Access Fund, L.P. Hsbc Securities (Usa) Inc. Delaware $5.2M

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.