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advised by CREDIT SUISSE HEDGING-GRIFFO SERVIOS INTERNACIONAIS S.A.
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 17, 2012 | $418M | 80 | $100,000 | 0.0% | yes | ALPHA HG FUND, LLC |
| Jul 10, 2012 | $418M | 80 | $100,000 | 0.0% | yes | ALPHA HG FUND, LLC |
| Jul 10, 2012 | $418M | 80 | $100,000 | 0.0% | yes | ALPHA HG FUND, LLC |
| Mar 30, 2012 | $418M | 80 | $100,000 | 0.0% | yes | ALPHA HG FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRYL LYNCH | BANK OF AMERICA MERRYL LYNCH | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK | BARCLAYS BANK PLC, NY | NEW YORK | New York | United States | no | n/a |
| Deutsche | DEUTSCHE BANK | NEW YORK | New York | United States | no | n/a |
| Goldman | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| JP MORGAN | JP MORGAN CHASE BANK NEW YORK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY CAPITAL SERVICES | NEW YORK | New York | United States | no | n/a |
| BANK OF NEW YORK | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |