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advised by PETER KIMMELMAN ASSET MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $106M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Mar 31, 2023 | $124M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Oct 20, 2022 | $158M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Oct 14, 2022 | $158M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Oct 13, 2022 | $158M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Oct 12, 2022 | $158M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Mar 31, 2022 | $158M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Oct 28, 2021 | $161M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Mar 30, 2021 | $161M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Nov 2, 2020 | $164M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Apr 2, 2020 | $164M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Mar 24, 2020 | $164M | 18 | $5.0M | 0.0% | yes | HSBC NOMINEES (HONG KONG) LIMITED A/C 511097 |
| Mar 3, 2020 | $149M | 18 | $5.0M | 0.0% | yes | ALAMCO ALTERNATIVE PARTNERS TRUST |
| Mar 27, 2019 | $149M | 18 | $5.0M | 0.0% | yes | ALAMCO ALTERNATIVE PARTNERS TRUST |
| Mar 20, 2018 | $143M | 18 | $5.0M | 0.0% | yes | ALAMCO ALTERNATIVE PARTNERS TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |