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advised by HIGH TRAIL CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $129M | 1 | $0 | 0.0% | yes | HT INVESTMENTS MA LLC |
| Jul 8, 2020 | $163M | 1 | $0 | 0.0% | yes | HT INVESTMENTS MA LLC |
| Jun 24, 2020 | $163M | 1 | $0 | 0.0% | yes | HT INVESTMENTS MA LLC |
| Mar 30, 2020 | $205M | 1 | $0 | 0.0% | yes | HT INVESTMENTS MA LLC |
| Aug 16, 2019 | $0 | 0 | $0 | 0.0% | yes | HIGH TRAIL INVESTMENTS MA LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |