DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HICKS, MUSE & 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 | $618,019 | 21 | $10.0M | 100.0% | yes | HICKS, MUSE, TATE & FURST LATIN AMERICA PRIVATE FUND LP |
| Mar 28, 2016 | $2.0M | 22 | $10.0M | 100.0% | yes | HICKS, MUSE, TATE & FURST LATIN AMERICA PRIVATE FUND LP |
| Apr 27, 2015 | $2.7M | 22 | $10.0M | 100.0% | yes | HICKS, MUSE, TATE & FURST LATIN AMERICA PRIVATE FUND LP |
| Mar 31, 2015 | $2.7M | 22 | $10.0M | 100.0% | yes | HICKS, MUSE, TATE & FURST LATIN AMERICA PRIVATE FUND LP |
| Sep 10, 2014 | $3.0M | 22 | $10.0M | 100.0% | yes | HICKS, MUSE, TATE & FURST LATIN AMERICA PRIVATE FUND LP |
| Mar 25, 2014 | $3.0M | 22 | $10.0M | 100.0% | yes | HICKS, MUSE, TATE & FURST LATIN AMERICA PRIVATE FUND LP |
| Aug 23, 2013 | $8.3M | 22 | $0 | 100.0% | yes | HICKS, MUSE, TATE & FURST LATIN AMERICA PRIVATE FUND LP |
| May 16, 2013 | $8.3M | 22 | $0 | 100.0% | yes | HICKS, MUSE, TATE & FURST LATIN AMERICA PRIVATE FUND LP |
| Mar 28, 2013 | $8.3M | 22 | $0 | 100.0% | yes | HICKS, MUSE, TATE & FURST LATIN AMERICA PRIVATE FUND LP |
| Feb 10, 2012 | $14.4M | 22 | $0 | 100.0% | yes | HICKS, MUSE, TATE & FURST LATIN AMERICA PRIVATE FUND LP |
| 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 |