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advised by HONTE ADVISORS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $140M | 17 | $1.0M | 7600.0% | yes | HONTE LH MACRO MASTER FUND, LP |
| Oct 2, 2023 | $121M | 17 | $1.0M | 7500.0% | yes | HONTE LH MACRO MASTER FUND, LP |
| Oct 2, 2023 | $121M | 17 | $1.0M | 7500.0% | yes | HONTE LH MACRO MASTER FUND, LP |
| Feb 23, 2023 | $121M | 17 | $1.0M | 7500.0% | yes | HONTE LH MACRO MASTER FUND, LP |
| Jun 30, 2022 | $139M | 15 | $1.0M | 7500.0% | yes | HONTE LH MACRO MASTER FUND, LP |
| Mar 28, 2022 | $139M | 15 | $1.0M | 7500.0% | yes | HONTE LH MACRO MASTER FUND, LP |
| Mar 30, 2021 | $159M | 12 | $1.0M | 9500.0% | yes | HONTE LH MACRO MASTER FUND, LP |
| Jul 10, 2020 | $130M | 8 | $1.0M | 9400.0% | yes | HONTE LH MACRO MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| CUSTODIAN BANK | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |