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advised by HILTON CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 19, 2016 | $703,408 | 30 | $125,000 | 4800.0% | yes | HILTON CAPITAL FUND SPC |
| Mar 30, 2016 | $703,408 | 30 | $125,000 | 4800.0% | yes | HILTON CAPITAL FUND SPC |
| Apr 3, 2015 | $1.1M | 15 | $125,000 | 4800.0% | yes | HILTON CAPITAL FUND SPC |
| Mar 30, 2015 | $1.1M | 15 | $125,000 | 4800.0% | yes | HILTON CAPITAL FUND SPC |
| Jun 19, 2014 | $20.0M | 15 | $125,000 | 4800.0% | yes | HILTON CAPITAL FUND SPC |
| Mar 10, 2014 | $20.0M | 15 | $125,000 | 4800.0% | yes | HILTON CAPITAL FUND SPC |
| Mar 3, 2014 | $20.0M | 15 | $125,000 | 4800.0% | yes | HILTON CAPITAL FUND SPC |
| Apr 1, 2013 | $18.3M | 30 | $125,000 | 4800.0% | yes | HILTON CAPITAL FUND SPC |
| 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 |