DFX Intelligence
Data Factory
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Reading the graph
advised by J.C. FLOWERS & CO. LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $800,000 | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Mar 30, 2018 | $1.2M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Mar 31, 2017 | $835,000 | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Aug 9, 2016 | $1.7M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| May 16, 2016 | $1.7M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Mar 30, 2016 | $1.7M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Jun 29, 2015 | $2.1M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Jun 9, 2015 | $2.1M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Mar 31, 2015 | $2.2M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Nov 14, 2014 | $3.3M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| May 29, 2014 | $3.3M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| May 15, 2014 | $3.3M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Mar 31, 2014 | $3.3M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Apr 30, 2013 | $3.2M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Apr 1, 2013 | $3.2M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Oct 16, 2012 | $2.3M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Mar 30, 2012 | $2.3M | 25 | $0 | 100.0% | yes | THE HSH COINVEST (CAYMAN) TRUST B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG, S.A. | ING LUXEMBOURG, S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |