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advised by CITIGROUP ALTERNATIVE INVESTMENTS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 20, 2013 | $9.7M | 716 | $0 | 9600.0% | no | HISPANIC GROWTH LLC |
| May 31, 2013 | $9.7M | 716 | $0 | 9600.0% | no | HISPANIC GROWTH LLC |
| Mar 28, 2013 | $9.7M | 716 | $0 | 9600.0% | no | HISPANIC GROWTH LLC |
| Feb 22, 2013 | $8.8M | 716 | $0 | 9600.0% | no | HISPANIC GROWTH LLC |
| Aug 8, 2012 | $8.8M | 716 | $0 | 9600.0% | no | HISPANIC GROWTH LLC |
| Apr 2, 2012 | $8.8M | 716 | $0 | 9600.0% | no | HISPANIC GROWTH LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BEDELL FUND SERVICES LIMITED | BEDELL FUND SERVICES LIMITED | Jersey | n/a | Jersey | no | n/a |