DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MORGAN STANLEY AIP GP LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $61.6M | 31 | $250,000 | 1300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Mar 28, 2024 | $61.6M | 31 | $250,000 | 1300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Jul 6, 2023 | $79.3M | 31 | $250,000 | 1300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Mar 31, 2023 | $79.3M | 31 | $250,000 | 1300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Nov 22, 2022 | $89.2M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Nov 11, 2022 | $89.2M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Jun 30, 2022 | $89.2M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Mar 31, 2022 | $89.2M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Feb 28, 2022 | $105M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Oct 4, 2021 | $105M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Oct 4, 2021 | $105M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Jul 1, 2021 | $105M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Apr 30, 2021 | $105M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Mar 31, 2021 | $105M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Dec 15, 2020 | $109M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Oct 7, 2020 | $109M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Jul 1, 2020 | $109M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Jun 29, 2020 | $109M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Mar 30, 2020 | $109M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Jul 1, 2019 | $103M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Apr 29, 2019 | $103M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Mar 29, 2019 | $103M | 31 | $250,000 | 1400.0% | yes | DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP |
| Jul 2, 2018 | $88.3M | 31 | $250,000 | 1400.0% | yes | PRIVATE MARKETS INCOME FUND I OFFSHORE INVESTORS LP |
| Mar 29, 2018 | $88.3M | 31 | $250,000 | 1400.0% | yes | PRIVATE MARKETS INCOME FUND I OFFSHORE INVESTORS LP |
| Mar 31, 2017 | $45.2M | 31 | $250,000 | 1400.0% | yes | PRIVATE MARKETS INCOME FUND I OFFSHORE INVESTORS LP |
| Aug 10, 2016 | $11.0M | 581 | $250,000 | 0.0% | yes | PRIVATE MARKETS INCOME FUND I OFFSHORE INVESTORS LP |
| Mar 30, 2016 | $11.0M | 581 | $250,000 | 0.0% | yes | PRIVATE MARKETS INCOME FUND I OFFSHORE INVESTORS LP |
| Jan 11, 2016 | $8.4M | 14 | $250,000 | 100.0% | yes | AIP PRIVATE MARKETS INCOME FUND I OFFSHORE INVESTORS LP |
| Apr 30, 2015 | $8.4M | 14 | $250,000 | 100.0% | yes | AIP PRIVATE MARKETS INCOME FUND I OFFSHORE INVESTORS LP |
| Mar 31, 2015 | $8.4M | 14 | $250,000 | 100.0% | yes | AIP PRIVATE MARKETS INCOME FUND I OFFSHORE INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |