Private Markets

Get comprehensive support throughout the investment lifecycle from our dedicated team

Our range of private markets solutions is designed to help streamline your operations, enhance efficiency, and provide clarity across your entire portfolio, helping you achieve your investment objectives.

You don't get locked out of private markets, when you're holding the key

Discover how our Securities Services, as part of our broader suite of banking solutions, are designed to support clients with private market investments by delivering efficient, end-to-end administration and strategic operational support.

Our service leverages specialist expertise from a dedicated private markets team delivering private assets servicing solutions for asset owners, asset managers and financial sponsors. Whether you are investing into private markets or managing structures with underlying direct or indirect private assets, here's a look on how we can support you:

Asset Owners

Asset Managers

Financial Sponsors

Discover our edge

Market leading services

We provide expert servicing for over US$165 billion in private assets globally, including private equity, private credit, infrastructure, real estate, and fund of private asset funds. With a proven track record for timely and seamless execution, advanced dashboards and analytics tools, and ongoing investment in our solutions, we support your growth across products and locations. Our dedicated private assets specialists in key markets are ready to guide you through every stage, ensuring you have the insights and support needed to achieve your goals.

Unlock Strategic Partnerships

Access new opportunities with the breadth and scale of HSBC’s global network and partnerships. You’ll benefit from access to a comprehensive suite of banking products, including financing solutions, efficient cash management services to optimize liquidity, and expert support in markets, FX, and broader hedging strategies. We’re here to help you achieve your goals and provide the resources and guidance you need to thrive.

Customizable data access

You can get easy access to comprehensive data through our secure digital portal. This gives you full visibility of your accounting and deliverables data, complete with comprehensive audit trails across all platforms. We provide expert insights into position-level performance, ESG data reporting to meet regulatory requirements, and responsive investment analytics for cash flow reporting and forecasting. You can also find on-demand net asset value (NAV) data and performance reports, alongside look-through data insights into your private asset exposures.

Our proposition in numbers

US$165bn+

Assets under administration

160+

Serviced funds

220+

Dedicated specialists globally across servicing hubs in Europe and Asia

Navigating Private Markets with Confidence

We understand that private markets present unique opportunities, but also specific challenges. That’s why we’ve developed solutions to simplify your experience. Our goal is to help you move past common hurdles like operational complexity, fragmented technology, and the lack of standardization.

With our support, you can streamline operations and reduce overheads for non-core tasks. We provide clear data consolidation across your private and public-private assets, giving you a complete view of your investments.

Let us help you turn complexity into clarity. Explore our solutions to see how we can support your investment goals.

Fund Administration

We offer end-to-end fund administration to ensure your operations are managed with precision and expertise.

Investment & Transaction Management: Comprehensive tracking of all transactions and investment activities.

Calculations: Accurate waterfall and carried interest calculations.

Expense & Cash Flow Management: Diligent management of fund expenses and reconciliation of cash flows.

Fund Lifecycle Support: Monitoring of fund closings and equalisation processes.

Accounting & Reporting

Gain clarity and confidence in your financial data with our expert accounting and reporting services. We deliver accurate, compliant, and timely financial information for your funds and SPVs.

Fund & SPV Accounting: Detailed accounting services tailored to your specific structures.

Financial Reporting & Consolidation: Preparation of comprehensive financial reports and consolidation services for complex structures.

Investor Services

We provide a complete suite of investor services to manage all interactions and reporting requirements efficiently. Our support ensures a seamless experience for your investors while maintaining strict compliance.

Investor Management: Maintenance of the investor register and management of all investor queries.

Transaction & Cash Flow Services: Generation of PCAS and transaction notices, plus reconciliation of investor cash flows.

Compliance & Reporting: FATCA/CRS reporting, and monitoring of side letter provisions.

Exclusion Management: Handling of excused investor and opt-out processes.

Portfolio Services

Our services are designed to give you a transparent and detailed view of your assets, from data maintenance to performance analytics.

Data & Valuation: Maintenance of asset data and tracking of asset valuations.

Transaction Processing: Efficient processing of investment transactions and cash flow reconciliations.

Performance Analytics: Tracking of asset performance, benchmarking Look-through and ESG performance analytics.

Loan Administration

Depositary, Banking & Financing

Banking & Treasury

Awards

HFM European Services Awards 2025

Best outsourced provider’ and highly commended in the categories, Best Administrator – Private Equity/Credit and Best Administrator – Private Equity/Credit - Client Service.

Need help?

We're here to support you and your business open up a world of opportunity. Get in touch.