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advised by MORGAN STANLEY INVESTMENT MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Jan 6, 2022 | $245M | 227 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Nov 17, 2021 | $245M | 227 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jul 23, 2021 | $245M | 227 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jul 23, 2021 | $245M | 227 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jul 1, 2021 | $245M | 227 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Apr 29, 2021 | $245M | 227 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Mar 31, 2021 | $245M | 227 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Dec 21, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Dec 15, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Oct 29, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Oct 7, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Oct 7, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Sep 3, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Aug 31, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jul 17, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jul 15, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jul 1, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jun 26, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| May 5, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Mar 30, 2020 | $272M | 245 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Dec 3, 2019 | $293M | 267 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Oct 7, 2019 | $293M | 267 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jul 12, 2019 | $293M | 267 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Mar 29, 2019 | $293M | 267 | $250,000 | 0.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Nov 26, 2018 | $329M | 279 | $250,000 | 100.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Sep 21, 2018 | $329M | 279 | $250,000 | 100.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Aug 10, 2018 | $329M | 279 | $250,000 | 100.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Mar 29, 2018 | $329M | 279 | $250,000 | 100.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Feb 15, 2018 | $384M | 322 | $250,000 | 200.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Feb 15, 2018 | $384M | 322 | $250,000 | 200.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Sep 29, 2017 | $384M | 322 | $250,000 | 200.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Aug 16, 2017 | $384M | 322 | $250,000 | 200.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jul 20, 2017 | $384M | 322 | $250,000 | 200.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Mar 31, 2017 | $384M | 322 | $250,000 | 200.0% | yes | OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jan 24, 2017 | $554M | 481 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Dec 21, 2016 | $554M | 481 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Dec 21, 2016 | $554M | 481 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Sep 22, 2016 | $554M | 481 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Aug 25, 2016 | $554M | 481 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Aug 9, 2016 | $554M | 481 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Mar 30, 2016 | $554M | 481 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Dec 22, 2015 | $903M | 1,100 | $250,000 | 100.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Nov 10, 2015 | $903M | 1,100 | $250,000 | 100.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jul 27, 2015 | $903M | 1,100 | $250,000 | 100.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Apr 30, 2015 | $903M | 1,100 | $250,000 | 100.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Mar 31, 2015 | $903M | 1,100 | $250,000 | 100.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Feb 11, 2015 | $1.5B | 1,157 | $250,000 | 0.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Aug 14, 2014 | $1.5B | 1,157 | $250,000 | 0.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Mar 28, 2014 | $1.5B | 1,157 | $250,000 | 0.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jan 13, 2014 | $1.5B | 1,238 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jan 13, 2014 | $1.5B | 1,238 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Nov 7, 2013 | $1.5B | 1,238 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Sep 24, 2013 | $1.5B | 1,238 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Sep 19, 2013 | $1.5B | 1,238 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Aug 12, 2013 | $1.5B | 1,238 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Apr 26, 2013 | $1.5B | 1,238 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Mar 28, 2013 | $1.5B | 1,238 | $250,000 | 200.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jul 11, 2012 | $415M | 485 | $250,000 | 400.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Jul 6, 2012 | $415M | 485 | $250,000 | 400.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP |
| Mar 30, 2012 | $415M | 485 | $250,000 | 400.0% | yes | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND 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 |