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Reading the graph
advised by FORT HILL INVESTMENT ADVISORS, L.P.
Ireland
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2014 | $14.6M | 3 | $5.0M | 0.0% | yes | MC FORT HILL CREDIT (IRELAND) FUND |
| Mar 28, 2014 | $63.1M | 3 | $5.0M | 0.0% | yes | MC FORT HILL CREDIT IRELAND FUND |
| Apr 1, 2013 | $90.6M | 3 | $5.0M | 0.0% | yes | MC FORT HILL CREDIT IRELAND FUND |
| May 8, 2012 | $74.8M | 3 | $5.0M | 0.0% | yes | ALADDIN CREDIT OFFSHORE IRELAND FUND |
| Apr 2, 2012 | $74.8M | 3 | $5.0M | 0.0% | yes | ALADDIN CREDIT OFFSHORE IRELAND FUND |
| Mar 30, 2012 | $74.8M | 3 | $5.0M | 0.0% | yes | ALADDIN CREDIT OFFSHORE IRELAND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |