DFX Intelligence
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Reading the graph
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advised by P••••••• ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2017 | $9.9M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (BERMUDA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (BERMUDA) LIMITED | Hamilton | n/a | Bermuda | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| T•• P••••••• U••• T•• E••••• F••• |
| Sep 28, 2016 | $74.3M | 27 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Nov 23, 2015 | $74.2M | 32 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Nov 23, 2015 | $74.2M | 32 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Sep 28, 2015 | $74.2M | 32 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Jun 2, 2015 | $83.9M | 31 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Mar 27, 2015 | $83.9M | 31 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Sep 29, 2014 | $83.9M | 31 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Sep 25, 2014 | $83.9M | 31 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Oct 23, 2013 | $73.0M | 30 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Sep 26, 2013 | $73.0M | 30 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Sep 27, 2012 | $62.6M | 33 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Mar 26, 2012 | $63.2M | 32 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |
| Mar 23, 2012 | $63.2M | 32 | $250,000 | 0.0% | yes | T•• P••••••• U••• T•• E••••• F••• |