Investment adviser · CRD 137755

FH INTERNATIONAL ASSET MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 14, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FH EMERGING MARKETS DEBT FUND, LPHedge Fund · Last reported Mar 14, 2017$34.2MGross asset value

Form D fundraising filings

FH Emerging Markets Debt Fund LP

Feeder funds

  • FH EMERGING MARKETS DEBT FUND OFFSHORE, LTD
  • FH EMERGING MARKETS DEBT FUND ONSHORE, LP
Fund administrator TRANSCONTINENTAL FUND ADMINISTRATION, LTD. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian ICBC STANDARD BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian WELLS FARGO WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1617893480
Reported beneficial owners
27
Minimum commitment
$500K
Form D file number
021-67173

Form ADV 1070195 · Mar 14, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FH EMERGING MARKETS SHORT TERM DEBT MASTER FUND, LPHedge Fund · Last reported Jun 19, 2012$10.5MGross asset value

Feeder funds

Fund administrator ALPHAMETRIX GROUP, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS GREENWICH, Connecticut, United States Related to adviser: No
Custodian OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer INDEX TRANSACTION SERVICES LIMITED PASIG CITY, Philippines Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1391478652
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-152461

Form ADV 650938 · Jun 19, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 14, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 137755

Filing source

Form ADV 1070195 · Mar 14, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.