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advised by MUDITA MANAGEMENT
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $232M | 9 | $5.0M | 400.0% | yes | MUDITA ORIGINAL PARTNERSHIP LP |
| May 17, 2024 | $232M | 9 | $5.0M | 400.0% | yes | MUDITA ORIGINAL PARTNERSHIP LP |
| Jun 28, 2023 | $74.2M | 4 | $5.0M | 400.0% | yes | MUDITA ORIGINAL PARTNERSHIP LP |
| May 24, 2023 | $74.2M | 4 | $5.0M | 400.0% | yes | MUDITA ORIGINAL PARTNERSHIP LP |
| Jan 10, 2023 | $71.0M | 4 | $5.0M | 800.0% | yes | MUDITA ORIGINAL PARTNERSHIP LP |
| Jun 23, 2022 | $71.0M | 4 | $5.0M | 800.0% | yes | MUDITA ORIGINAL PARTNERSHIP LP |
| Jul 30, 2021 | $38.5M | 3 | $0 | 900.0% | yes | MUDITA ORIGINAL PARTNERSHIP LP |
| Mar 31, 2021 | $35.7M | 3 | $0 | 900.0% | yes | GCP 051 |
| Oct 16, 2020 | $22.2M | 1 | $0 | 100.0% | yes | GCP 051 |
| Mar 30, 2020 | $22.2M | 1 | $0 | 100.0% | yes | GCP 051 |
| Feb 5, 2020 | $19.7M | 1 | $0 | 100.0% | yes | GCP 051 |
| Mar 29, 2019 | $19.7M | 1 | $0 | 100.0% | yes | GCP 051 |
| Dec 12, 2018 | $20.1M | 1 | $0 | 100.0% | yes | GCP 051 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |