DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOODHART PARTNERS LLP
Luxembourg
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, 2024 | $357M | 11 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Jun 19, 2024 | $357M | 11 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Mar 27, 2024 | $364M | 12 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Jun 27, 2023 | $390M | 26 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Jun 29, 2022 | $402M | 27 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Feb 24, 2022 | $430M | 27 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Jun 28, 2021 | $470M | 34 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Jun 26, 2020 | $372M | 37 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Oct 29, 2019 | $391M | 31 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Oct 29, 2019 | $391M | 31 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Jul 23, 2019 | $391M | 31 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Jun 28, 2019 | $391M | 31 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Jun 28, 2018 | $427M | 31 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Jul 26, 2017 | $316M | 33 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Jun 30, 2017 | $316M | 33 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Aug 30, 2016 | $193M | 24 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Jun 30, 2016 | $193M | 24 | $500,000 | 0.0% | yes | GOODHART PARTNERS LONGITUDE FUND - HANJO FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK INTERNATION GMBH, LUXEMBOURG BRANCH | STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |