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advised by G••• H••• PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Sep 28, 2021 | $105M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |
| 355 |
| $0 |
| 1100.0% |
| yes |
| G••• H••• M••••• F••• L• |
| Aug 12, 2021 | $105M | 355 | $0 | 1100.0% | yes | G••• H••• M••••• F••• L• |
| Aug 12, 2021 | $105M | 355 | $0 | 1100.0% | yes | G••• H••• M••••• F••• L• |
| Jun 1, 2021 | $758M | 355 | $1.0M | 300.0% | yes | G••• H••• M••••• F••• L• |
| Mar 29, 2021 | $758M | 355 | $1.0M | 300.0% | yes | G••• H••• M••••• F••• L• |
| Mar 30, 2020 | $995M | 520 | $1.0M | 200.0% | yes | G••• H••• M••••• F••• L• |
| Mar 28, 2019 | $959M | 440 | $1.0M | 200.0% | yes | G••• H••• M••••• F••• L• |
| Mar 29, 2018 | $752M | 146 | $1.0M | 300.0% | yes | G••• H••• M••••• F••• L• |
| Mar 28, 2017 | $637M | 100 | $1.0M | 400.0% | yes | G••• H••• M••••• F••• L• |
| Mar 23, 2017 | $637M | 100 | $1.0M | 400.0% | yes | G••• H••• M••••• F••• L• |
| May 11, 2016 | $377M | 60 | $1.0M | 600.0% | yes | G••• H••• M••••• F••• L• |
| Mar 29, 2016 | $377M | 60 | $1.0M | 600.0% | yes | G••• H••• M••••• F••• L• |
| Mar 25, 2015 | $331M | 64 | $1.0M | 600.0% | yes | G••• H••• M••••• F••• L• |
| Mar 19, 2014 | $443M | 79 | $1.0M | 500.0% | yes | G••• H••• M••••• F••• L• |
| Mar 26, 2013 | $482M | 78 | $1.0M | 200.0% | yes | G••• H••• M••••• F••• L• |
| Nov 9, 2012 | $294M | 60 | $1.0M | 300.0% | yes | G••• H••• M••••• F••• L• |
| Mar 26, 2012 | $294M | 60 | $1.0M | 300.0% | yes | G••• H••• M••••• F••• L• |