DFX Intelligence
Data Factory
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Reading the graph
advised by SIGNET MANAGEMENT USA, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2013 | $95.4M | 41 | $250,000 | 600.0% | yes | SIGNET GLOBAL FIXED INCOME FUND, LP |
| Mar 28, 2013 | $95.4M | 41 | $250,000 | 600.0% | yes | SIGNET GLOBAL FIXED INCOME FUND, LP |
| Jan 8, 2013 | $95.4M | 41 | $250,000 | 600.0% | yes | SIGNET GLOBAL FIXED INCOME FUND, LP |
| Nov 20, 2012 | $95.4M | 41 | $250,000 | 600.0% | yes | SIGNET GLOBAL FIXED INCOME FUND, LP |
| Oct 29, 2012 | $95.4M | 41 | $250,000 | 600.0% | yes | SIGNET GLOBAL FIXED INCOME FUND, LP |
| Mar 30, 2012 | $95.4M | 41 | $250,000 | 600.0% | yes | SIGNET GLOBAL FIXED INCOME FUND, LP |
| Feb 8, 2012 | $95.5M | 43 | $250,000 | 600.0% | yes | SIGNET GLOBAL FIXED INCOME FUND, LP |
| Jan 26, 2012 | $95.5M | 43 | $250,000 | 600.0% | yes | SIGNET GLOBAL FIXED INCOME FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC IRELAND | HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |