DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HICKS, MUSE & CO. PARTNERS, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2013 | $50.0M | 56 | $0 | 2100.0% | yes | HICKS, MUSE, TATE & FURST EUROPE FUND LP |
| May 16, 2013 | $50.0M | 56 | $0 | 2100.0% | yes | HICKS, MUSE, TATE & FURST EUROPE FUND LP |
| Mar 28, 2013 | $50.0M | 56 | $0 | 2100.0% | yes | HICKS, MUSE, TATE & FURST EUROPE FUND LP |
| Feb 10, 2012 | $62.6M | 56 | $0 | 2100.0% | yes | HICKS, MUSE, TATE & FURST EUROPE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Frankfurt | n/a | Germany | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |