| Fund ID | 805-4419011058 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| 452 Private Equity Investors Cayman L.P. | Private Equity | $43.7M |
| 452 Latin America Private Equity Investors L.P. | Private Equity | $23.5M |
| HSBC Latin American Coinvestment Partners, L.P. | Private Equity | $10.7M |
452 Latin America Institutional Fund L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $1 million.
452 Latin America Institutional Fund L.P. is managed by HSBC Securities (USA) Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.