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advised by FX CONCEPTS, 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 |
|---|---|---|---|---|---|---|
| Nov 4, 2013 | $11.5M | 28 | $250,000 | 4800.0% | yes | FX CONCEPTS GLOBAL FUNDS MASTER TRUST II GFM SERIES |
| Oct 16, 2013 | $11.5M | 28 | $250,000 | 4800.0% | yes | FX CONCEPTS GLOBAL FUNDS MASTER TRUST II GFM SERIES |
| Oct 16, 2013 | $11.5M | 28 | $250,000 | 4800.0% | yes | FX CONCEPTS GLOBAL FUNDS MASTER TRUST II GFM SERIES |
| Sep 26, 2013 | $11.5M | 28 | $250,000 | 4800.0% | yes | FX CONCEPTS GLOBAL FUNDS MASTER TRUST II GFM SERIES |
| Mar 25, 2013 | $11.5M | 28 | $250,000 | 4800.0% | yes | FX CONCEPTS GLOBAL FUNDS MASTER TRUST II GFM SERIES |
| Apr 17, 2012 | $38.1M | 42 | $250,000 | 3500.0% | yes | FX CONCEPTS GLOBAL FUNDS MASTER TRUST II GFM SERIES |
| Mar 29, 2012 | $38.1M | 42 | $250,000 | 3500.0% | yes | FX CONCEPTS GLOBAL FUNDS MASTER TRUST II GFM SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK, AG | DEUTSCHE BANK, AG | London | n/a | United Kingdom | no | n/a |