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advised by FORT HILL INVESTMENT ADVISORS, L.P.
Cayman Islands
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 | $13.3M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| 0.0% |
| yes |
| A•••••• D•• O••••••• F••• L• |
| Mar 28, 2014 | $79.0M | 5 | $5.0M | 0.0% | yes | A•••••• D•• O••••••• F••• L• |
| Apr 1, 2013 | $78.3M | 5 | $5.0M | 0.0% | yes | A•••••• D•• O••••••• F••• L• |
| May 8, 2012 | $64.4M | 5 | $5.0M | 0.0% | yes | A•••••• D•• O••••••• F••• L• |
| Apr 2, 2012 | $64.4M | 5 | $5.0M | 0.0% | yes | A•••••• D•• O••••••• F••• L• |
| Mar 30, 2012 | $64.4M | 5 | $5.0M | 0.0% | yes | A•••••• D•• O••••••• F••• L• |