AUMdb

Private Equity Opportunities Iii Lp

Private Equity Fund · Guernsey · master fund

Advised by Hsbc Alternative Investments Limited · reported Mar 2024

Gross asset value

$738M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3950069458
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
72%
Non-US ownership
39%
Adviser's clients invested
0%

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