DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HUTCHIN HILL CAPITAL, LP
Cayman Islands
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 18, 2014 | $399M | 22 | $1.0M | 100.0% | yes | HUTCHIN HILL LIQUID CREDIT MASTER FUND LTD |
| Apr 30, 2013 | $399M | 22 | $1.0M | 100.0% | yes | HUTCHIN HILL LIQUID CREDIT MASTER FUND LTD |
| Apr 1, 2013 | $399M | 22 | $1.0M | 100.0% | yes | HUTCHIN HILL LIQUID CREDIT MASTER FUND LTD |
| Feb 27, 2013 | $433M | 22 | $1.0M | 200.0% | yes | HUTCHIN HILL LIQUID CREDIT MASTER FUND LTD |
| 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 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |