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advised by FORT HILL INVESTMENT ADVISORS, L.P.
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2014 | $23.6M | 1 | $0 | 0.0% | yes | INTERMEDIATE FUND (IRELAND) LTD. |
| Mar 28, 2014 | $108M | 1 | $0 | 0.0% | yes | INTERMEDIATE FUND (IRELAND) LTD. |
| Apr 1, 2013 | $120M | 1 | $0 | 0.0% | yes | INTERMEDIATE FUND (IRELAND) LTD. |
| May 8, 2012 | $140M | 1 | $0 | 0.0% | yes | INTERMEDIATE FUND (IRELAND) LTD. |
| Apr 2, 2012 | $140M | 1 | $0 | 0.0% | yes | INTERMEDIATE FUND (IRELAND) LTD. |
| Mar 30, 2012 | $140M | 1 | $0 | 0.0% | yes | INTERMEDIATE FUND (IRELAND) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (SUB-CUSTODIAN) | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (SUB-CUSTODIAN) | Houston | Texas | United States | no | n/a |