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advised by A••••• A••• CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | $918,019 | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANKING | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| BANCO DE ORO | BDO UNIBANK, INC. | MAKATI CITY | n/a | Philippines | no | n/a |
| CITIBANK HONG KONG | CITIBANK HONG KONG | HONG KONG |
| $500,000 |
| 5400.0% |
| yes |
| A••••• A••• I••••••••• L••• |
| Mar 31, 2014 | $918,019 | 24 | $500,000 | 5400.0% | yes | A••••• A••• I••••••••• L••• |
| Jul 8, 2013 | $14.9M | 28 | $500,000 | 5400.0% | yes | A••••• A••• I••••••••• L••• |
| Jun 24, 2013 | $14.9M | 28 | $500,000 | 5400.0% | yes | A••••• A••• I••••••••• L••• |
| Apr 1, 2013 | $14.9M | 28 | $500,000 | 5400.0% | yes | A••••• A••• I••••••••• L••• |
| Jul 13, 2012 | $31.2M | 29 | $500,000 | 4900.0% | yes | A••••• A••• I••••••••• L••• |
| May 18, 2012 | $31.2M | 29 | $500,000 | 4900.0% | yes | A••••• A••• I••••••••• L••• |
| Mar 30, 2012 | $31.2M | 29 | $500,000 | 4900.0% | yes | A••••• A••• I••••••••• L••• |
| Hong Kong |
| no |
| n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |