DFX Intelligence
Data Factory
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Reading the graph
advised by FORT HILL INVESTMENT ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2014 | $11.1M | 29 | $5.0M | 0.0% | yes | ACPI DIP FINANCING FUND LP |
| Mar 28, 2014 | $72.1M | 29 | $5.0M | 0.0% | yes | ACPI DIP FINANCING FUND LP |
| Apr 1, 2013 | $115M | 29 | $5.0M | 0.0% | yes | ACPI DIP FINANCING FUND LP |
| May 8, 2012 | $96.9M | 29 | $5.0M | 0.0% | yes | ACPI DIP FINANCING FUND LP |
| Apr 2, 2012 | $96.9M | 29 | $5.0M | 0.0% | yes | ACPI DIP FINANCING FUND LP |
| Mar 30, 2012 | $96.9M | 29 | $5.0M | 0.0% | yes | ACPI DIP FINANCING FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |