FH EMERGING MARKETS DEBT FUND, LP
PFID 805-1617893480
Managed by FH INTERNATIONAL ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$26M
Min. Investment
$500,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
MCGLADREY LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO
WILMINGTON, Delaware, United States
Custodian
BUTTERFIELD BANK (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
STANDARD BANK PLC
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
TROIKA DIALOG (BERMUDA)
HAMILTON, Bermuda
Custodian
BANK OF AMERICA, N.A.
CHICAGO, Illinois, United States
Administrator
TRANSCONTINENTAL FUND ADMINISTRATION, LTD.
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes