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advised by BMO FAMILY OFFICE, LLC
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 |
|---|---|---|---|---|---|---|
| Feb 25, 2014 | $34.7M | 66 | $100,000 | 100.0% | yes | BA HFS LLC: BA INTERNATIONAL HEDGED EQUITY FUND |
| Jan 24, 2014 | $34.7M | 66 | $100,000 | 100.0% | yes | BA HFS LLC: BA INTERNATIONAL HEDGED EQUITY FUND |
| Dec 26, 2013 | $34.7M | 66 | $100,000 | 100.0% | yes | BA HFS LLC: BA INTERNATIONAL HEDGED EQUITY FUND |
| Dec 6, 2013 | $48.7M | 120 | $100,000 | 100.0% | yes | BA HFS LLC: BA INTERNATIONAL HEDGED EQUITY FUND |
| Sep 9, 2013 | $48.7M | 120 | $100,000 | 100.0% | yes | BA HFS LLC: BA INTERNATIONAL HEDGED EQUITY FUND |
| Jul 31, 2013 | $48.7M | 120 | $100,000 | 100.0% | yes | BA HFS LLC: BA INTERNATIONAL HEDGED EQUITY FUND |
| Jun 14, 2013 | $48.7M | 120 | $100,000 | 100.0% | yes | BA HFS LLC: BA INTERNATIONAL HEDGED EQUITY FUND |
| May 17, 2013 | $48.7M | 120 | $100,000 | 100.0% | yes | BA HFS LLC: BA INTERNATIONAL HEDGED EQUITY FUND |
| Apr 1, 2013 | $48.7M | 120 | $100,000 | 100.0% | yes | BA HFS LLC: BA INTERNATIONAL HEDGED EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | NEW YORK | New York | United States | no | n/a |