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advised by H•••• P•••••••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 9, 2013 | $788M | 90 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Netherlands Antilles | no | n/a |
| 100.0% |
| yes |
| H•••• P•••••••• L• |
| Apr 1, 2013 | $788M | 90 | $1.0M | 100.0% | yes | H•••• P•••••••• L• |
| Sep 11, 2012 | $489M | 99 | $1.0M | 200.0% | yes | H•••• P•••••••• L• |
| Mar 30, 2012 | $489M | 99 | $1.0M | 200.0% | yes | H•••• P•••••••• L• |
| Mar 29, 2012 | $489M | 99 | $1.0M | 200.0% | yes | H•••• P•••••••• L• |
| Mar 29, 2012 | $489M | 99 | $1.0M | 200.0% | yes | H•••• P•••••••• L• |