HSBC Orbit Private Markets Sub-Fund

HSBC Orbit Private Markets Sub-Fund is an open-ended multi-asset vehicle managed by HSBC AM, established in Luxembourg as a SICAV operating under the RAIF regime and classified as Non-ELTIF, so it sits outside the ELTIF framework and is distributed on a pan-European basis to both professional and eligible non-professional investors. The sub-fund launched in 2025, reports in USD, and is categorised Article 6 under SFDR. Its multi asset mandate places it among the evergreen allocators in the dataset rather than the single-strategy closed-end cohort.

Dealing mechanics follow a semi-liquid template. Shares are priced at a monthly NAV, subscriptions are accepted monthly, and redemptions are processed quarterly with a notice requirement of 65 days, with a soft lock-up applying to newly subscribed shares. The entry threshold of 25,000 USD keeps the vehicle accessible to wealth-channel allocations while the quarterly gate and notice period govern the pace at which capital can be returned from an underlying portfolio of private assets.

Within a universe of 494 funds tracked as of 31 Aug 2026, it is one of 62 multi-asset vehicles and one of 347 domiciled in Luxembourg, narrowing to 33 that combine both characteristics; that subset is the relevant comparison set for its reported and . Reported assets of and the direction of are likewise benchmarked against those peers on the data page.