DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FX CONCEPTS, LLC
Bermuda
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 25, 2013 | $69.5M | 2 | $8.0M | 0.0% | yes | FX CONCEPTS (SAC) LTD. MULTI-STRATEGY HIGH ALPHA GBP FUND |
| Apr 17, 2012 | $110M | 8 | $8.0M | 0.0% | yes | FX CONCEPTS (SAC) LTD. MULTI-STRATEGY HIGH ALPHA GBP FUND |
| Mar 29, 2012 | $110M | 8 | $8.0M | 0.0% | yes | FX CONCEPTS (SAC) LTD. MULTI-STRATEGY HIGH ALPHA GBP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK, AG | DEUTSCHE BANK, AG | London | n/a | United Kingdom | no | n/a |