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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

FH EMERGING MARKETS SHORT TERM DEBT MASTER FUND, L.P.

advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST

Cayman Islands

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Search this name across graphsid dfx:ria:a4efb6a2-0568-be23-354a-bb7a2b572a0d

Data as of Jun 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 18, 2013 to Jun 18, 2013
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

FH EMERGING MARKETS SHORT TERM DEBT MASTER FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NOMURA INVESTMENT MANAGEMENT BUSINESS TRUSTCRD 105390
Fund type: Hedge Fund
Latest reported GAV: $17.7Mgross asset value on Schedule D 7.B(1), as of 2013-06-18; never fund size
Peak reported GAV: $17.7M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 18, 2013
Last reported: Jun 18, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9481828208

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 18, 2013	$17.7M	2	$250,000	10000.0%	yes	FH EMERGING MARKETS SHORT TERM DEBT MASTER FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	NEW YORK	New York	United States	no	n/a
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← NOMURA INVESTMENT MANAGEMENT BUSINESS TRUSTRegistered adviserHedge Fund, IA, no longer reported
Jun 18, 2013 to Jun 18, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a4efb6a2-0568-be23-354a-bb7a2b572a0d
First observed: Jun 18, 2013
Last observed: Jun 18, 2013 161 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FH EMERGING MARKETS SHORT TERM DEBT MASTER FUND, L.P.

advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a4efb6a2-0568-be23-354a-bb7a2b572a0d

Data as of Jun 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 18, 2013

$17.7M

$250,000

10000.0%

yes

FH EMERGING MARKETS SHORT TERM DEBT MASTER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK

New York

United States

n/a

INTERACTIVE BROKERS LLC

Greenwich

Connecticut

United States

8-47257