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advised by ALTES CAPITAL, LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $12.4M | 3 | $1.0M | 2300.0% | yes | PAN HIGHMORE MULTI-STRATEGY, LTD |
| May 28, 2024 | $12.4M | 3 | $1.0M | 2300.0% | yes | PAN HIGHMORE MULTI-STRATEGY, LTD |
| May 9, 2024 | $12.4M | 3 | $1.0M | 2300.0% | yes | PAN HIGHMORE MULTI-STRATEGY, LTD |
| Apr 25, 2024 | $12.4M | 3 | $1.0M | 2300.0% | yes | PAN HIGHMORE MULTI STRATEGY LTD |
| Apr 16, 2024 | $12.4M | 3 | $1.0M | 2300.0% | yes | PAN HIGHMORE MULTI STRATEGY LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |