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advised by H••••, M••• & CO. PARTNERS, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $3.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Houston | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| $10.0M |
| 100.0% |
| yes |
| H••••• M•••• T••• • F•••• L•••• A•••••• F••• L• |
| Mar 28, 2016 | $10.9M | 50 | $10.0M | 100.0% | yes | H••••• M•••• T••• • F•••• L•••• A•••••• F••• L• |
| Apr 27, 2015 | $15.1M | 50 | $10.0M | 100.0% | yes | H••••• M•••• T••• • F•••• L•••• A•••••• F••• L• |
| Mar 31, 2015 | $15.1M | 50 | $10.0M | 100.0% | yes | H••••• M•••• T••• • F•••• L•••• A•••••• F••• L• |
| Sep 10, 2014 | $16.4M | 50 | $10.0M | 100.0% | yes | H••••• M•••• T••• • F•••• L•••• A•••••• F••• L• |
| Mar 25, 2014 | $16.2M | 50 | $10.0M | 100.0% | yes | H••••• M•••• T••• • F•••• L•••• A•••••• F••• L• |
| Aug 23, 2013 | $45.8M | 49 | $0 | 100.0% | yes | H••••• M•••• T••• • F•••• L•••• A•••••• F••• L• |
| May 16, 2013 | $45.8M | 49 | $0 | 100.0% | yes | H••••• M•••• T••• • F•••• L•••• A•••••• F••• L• |
| Mar 28, 2013 | $45.8M | 49 | $0 | 100.0% | yes | H••••• M•••• T••• • F•••• L•••• A•••••• F••• L• |
| Feb 10, 2012 | $79.2M | 49 | $0 | 100.0% | yes | H••••• M•••• T••• • F•••• L•••• A•••••• F••• L• |