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advised by FH INTERNATIONAL ASSET MANAGEMENT, 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 14, 2017 | $34.2M | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| BUTTERFIELD BANK (CAYMAN) LIMITED | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| $500,000 |
| 1600.0% |
| yes |
| F• E••••••• M•••••• D••• F•••• L• |
| Mar 22, 2016 | $34.2M | 27 | $500,000 | 1600.0% | yes | F• E••••••• M•••••• D••• F•••• L• |
| Mar 26, 2015 | $26.0M | 25 | $500,000 | 1400.0% | yes | F• E••••••• M•••••• D••• F•••• L• |
| Mar 25, 2014 | $27.7M | 25 | $500,000 | 1400.0% | yes | F• E••••••• M•••••• D••• F•••• L• |
| May 17, 2013 | $37.7M | 25 | $500,000 | 1400.0% | yes | F• E••••••• M•••••• D••• F•••• L• |
| Jun 19, 2012 | $36.0M | 28 | $500,000 | 1600.0% | yes | F• E••••••• M•••••• D••• F•••• L• |
| Mar 30, 2012 | $36.0M | 28 | $500,000 | 1600.0% | yes | F• E••••••• M•••••• D••• F•••• L• |
| New York |
| United States |
| no |
| n/a |
| STANDARD BANK PLC | ICBC STANDARD BANK PLC | London | n/a | United Kingdom | no | n/a |
| WELLS FARGO | WELLS FARGO | Wilmington | Delaware | United States | no | n/a |