| Fund ID | 805-6086835745 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 92% |
| 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 Partners L.P. reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $1 million.
452 Latin America Partners 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.