DFX Intelligence
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Reading the graph
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advised by G•••••• S•••• H•••• FUND STRATEGIES LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2019 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| JPMORGAN CHASE N.A. | JPMORGAN CHASE N.A. | NEW YORK | New York |
| $1.0M |
| 0.0% |
| yes |
| H•••• F••• M••••••• I••• S••••••• |
| Aug 2, 2019 | $0 | 0 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Apr 26, 2019 | $0 | 0 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Mar 28, 2019 | $0 | 0 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Nov 23, 2018 | $111,696 | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Sep 12, 2018 | $111,696 | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| May 29, 2018 | $111,696 | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Mar 29, 2018 | $111,696 | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Feb 2, 2018 | $544,205 | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Sep 6, 2017 | $544,205 | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Mar 31, 2017 | $544,205 | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Jan 9, 2017 | $1.5M | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Oct 7, 2016 | $1.5M | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Mar 30, 2016 | $1.5M | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Jul 24, 2015 | $2.5M | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Mar 31, 2015 | $2.5M | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Mar 31, 2014 | $3.9M | 5 | $1.0M | 0.0% | yes | H•••• F••• M••••••• I••• S••••••• |
| Mar 28, 2013 | $6.2M | 5 | $1.0M | 0.0% | yes | G•••••• S•••• H•••• F••• P•••••••• I••••••••• S••••••• |
| Mar 30, 2012 | $11.4M | 5 | $1.0M | 0.0% | yes | G•••••• S•••• H•••• F••• P•••••••• I••••••••• S••••••• |
| United States |
| no |
| n/a |
| SEI INVESTMENTS TRUSTEE & CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS TRUSTEE & CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |