DFX Intelligence
Data Factory
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Reading the graph
advised by HRTG GPE, 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 |
|---|---|---|---|---|---|---|
| Feb 1, 2017 | $278M | 2 | $0 | 10000.0% | yes | SCHF CAYMAN UB, LTD |
| Oct 11, 2016 | $278M | 2 | $0 | 10000.0% | yes | SCHF CAYMAN UB, LTD |
| Jul 13, 2016 | $278M | 2 | $0 | 10000.0% | yes | SCHF CAYMAN UB, LTD |
| Mar 30, 2016 | $278M | 2 | $0 | 10000.0% | yes | SCHF CAYMAN UB, LTD |
| Mar 31, 2015 | $181M | 2 | $0 | 10000.0% | yes | SCHF CAYMAN UB, LTD |
| Mar 31, 2015 | $181M | 2 | $0 | 10000.0% | yes | SCHF CAYMAN UB, LTD |
| Feb 12, 2015 | $132M | 2 | $0 | 10000.0% | yes | SCHF CAYMAN UB, LTD |
| Mar 31, 2014 | $132M | 2 | $0 | 10000.0% | yes | SCHF CAYMAN UB, LTD |
| Apr 1, 2013 | $58.6M | 2 | $0 | 10000.0% | yes | SCHF CAYMAN UB, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Everett | Massachusetts | United States | no | n/a |