DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSR CAPITAL MANAGEMENT
California, United States
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 |
|---|---|---|---|---|---|---|
| Jul 26, 2016 | $47.6M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| Jun 14, 2016 | $44.4M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| May 5, 2016 | $44.4M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| Apr 12, 2016 | $44.4M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| Mar 8, 2016 | $44.4M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| Mar 17, 2015 | $95.0M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| Feb 20, 2014 | $95.0M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| Feb 20, 2014 | $95.0M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| Mar 26, 2013 | $95.0M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| Feb 13, 2012 | $95.0M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| Jan 25, 2012 | $95.0M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| Jan 10, 2012 | $95.0M | 25 | $500,000 | 1000.0% | yes | MSR CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY | SAN FRANCISCO | California | United States | no | n/a |