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advised by HIGHMORE GROUP
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $18.8M | 56 | $200,000 | 5600.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| Apr 25, 2024 | $18.8M | 56 | $200,000 | 5600.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| Apr 16, 2024 | $18.8M | 56 | $200,000 | 5600.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| Mar 14, 2024 | $18.8M | 56 | $200,000 | 5600.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| May 8, 2023 | $41.6M | 56 | $200,000 | 5600.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| Mar 14, 2023 | $41.6M | 56 | $200,000 | 5600.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| Mar 16, 2022 | $46.2M | 56 | $200,000 | 5600.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| Aug 19, 2021 | $55.4M | 28 | $200,000 | 8300.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| Mar 26, 2021 | $55.4M | 28 | $200,000 | 8300.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| Dec 22, 2020 | $51.6M | 28 | $200,000 | 8300.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| Dec 16, 2020 | $51.6M | 28 | $200,000 | 8300.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| May 13, 2020 | $51.6M | 28 | $200,000 | 8300.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| May 9, 2019 | $33.5M | 28 | $200,000 | 8300.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| Mar 28, 2019 | $33.5M | 28 | $200,000 | 8300.0% | yes | HIGHMORE TRADE FINANCE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Atlanta | Georgia | United States | no | 8-68191 |