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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.
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 3, 2024 | $233M | 93 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Mar 28, 2024 | $233M | 93 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Jul 6, 2023 | $269M | 93 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Mar 31, 2023 | $269M | 93 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Nov 22, 2022 | $271M | 101 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Nov 11, 2022 | $271M | 101 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Jun 30, 2022 | $271M | 101 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Mar 31, 2022 | $271M | 101 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Feb 28, 2022 | $558M | 101 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Oct 4, 2021 | $558M | 101 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Oct 4, 2021 | $558M | 101 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Jul 1, 2021 | $558M | 101 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Apr 30, 2021 | $558M | 101 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Mar 31, 2021 | $558M | 101 | $100,000 | 100.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Dec 15, 2020 | $558M | 103 | $100,000 | 200.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Oct 7, 2020 | $558M | 103 | $100,000 | 200.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Jul 1, 2020 | $558M | 103 | $100,000 | 200.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Jun 29, 2020 | $558M | 103 | $100,000 | 200.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Mar 30, 2020 | $558M | 103 | $100,000 | 200.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Jul 1, 2019 | $558M | 144 | $100,000 | 300.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Apr 29, 2019 | $558M | 144 | $100,000 | 300.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Mar 29, 2019 | $558M | 144 | $100,000 | 300.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Jul 2, 2018 | $580M | 195 | $100,000 | 300.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Mar 29, 2018 | $580M | 195 | $100,000 | 300.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Mar 31, 2017 | $457M | 270 | $100,000 | 0.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Aug 10, 2016 | $458M | 327 | $250,000 | 0.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Mar 30, 2016 | $458M | 327 | $250,000 | 0.0% | yes | RIVERVIEW GLOBAL MACRO FUND LP |
| Jan 11, 2016 | $381M | 319 | $250,000 | 0.0% | yes | AIP GLOBAL MACRO FUND LP |
| Apr 30, 2015 | $381M | 319 | $250,000 | 0.0% | yes | AIP GLOBAL MACRO FUND LP |
| Mar 31, 2015 | $381M | 319 | $250,000 | 0.0% | yes | AIP GLOBAL MACRO FUND LP |
| Feb 3, 2015 | $474M | 319 | $250,000 | 0.0% | yes | AIP GLOBAL MACRO FUND LP |
| Oct 7, 2014 | $474M | 319 | $250,000 | 0.0% | yes | AIP GLOBAL MACRO FUND LP |
| Aug 14, 2014 | $474M | 319 | $250,000 | 0.0% | yes | AIP GLOBAL MACRO FUND LP |
| Mar 28, 2014 | $474M | 319 | $250,000 | 0.0% | yes | AIP GLOBAL MACRO FUND LP |
| Jan 13, 2014 | $411M | 319 | $250,000 | 0.0% | yes | AIP GLOBAL MACRO FUND LP |
| Jul 2, 2013 | $411M | 319 | $250,000 | 0.0% | yes | AIP GLOBAL MACRO FUND LP |
| Mar 28, 2013 | $411M | 319 | $250,000 | 0.0% | yes | AIP GLOBAL MACRO FUND LP |
| Mar 6, 2013 | $277M | 171 | $250,000 | 400.0% | yes | AIP GLOBAL MACRO FUND LP |
| Apr 17, 2012 | $277M | 171 | $250,000 | 400.0% | yes | AIP GLOBAL MACRO FUND LP |
| Mar 30, 2012 | $277M | 171 | $250,000 | 400.0% | yes | AIP GLOBAL MACRO 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 |