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advised by FIRST PRINCIPLES CAPITAL MANAGEMENT, LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $24.1M | 13 | $1.0M | 100.0% | yes | FPCM EMERGING MARKETS INFLATION-LINKED SECURITIES FUND LP |
| Mar 31, 2016 | $23.4M | 14 | $1.0M | 100.0% | yes | FPCM EMERGING MARKETS INFLATION-LINKED SECURITIES FUND LP |
| Oct 5, 2015 | $28.3M | 18 | $1.0M | 300.0% | yes | FPCM EMERGING MARKETS INFLATION-LINKED SECURITIES FUND LP |
| Sep 29, 2015 | $28.3M | 18 | $1.0M | 300.0% | yes | FPCM EMERGING MARKETS INFLATION-LINKED SECURITIES FUND LP |
| Mar 31, 2015 | $28.3M | 18 | $1.0M | 300.0% | yes | FPCM EMERGING MARKETS INFLATION-LINKED SECURITIES FUND LP |
| May 20, 2014 | $28.0M | 18 | $1.0M | 300.0% | yes | FPCM EMERGING MARKETS INFLATION-LINKED SECURITIES FUND LP |
| Mar 31, 2014 | $28.0M | 18 | $1.0M | 300.0% | yes | FPCM EMERGING MARKETS INFLATION-LINKED SECURITIES FUND LP |
| Mar 27, 2013 | $25.3M | 7 | $1.0M | 200.0% | yes | FPCM EMERGING MARKETS INFLATION-LINKED SECURITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |