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advised by DIX HILLS PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2013 | $0 | 0 | $1.0M | 0.0% | yes | DHP STRATEGIES, SPC - DTS SEGREGATED PORTFOLIO |
| Mar 29, 2012 | $0 | 0 | $1.0M | 0.0% | yes | DHP STRATEGIES, SPC - DTS SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CENTURA BANK | RBC CENTURA BANK | ROCKY MOUNT | North Carolina | United States | no | n/a |