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advised by T•••• CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 5, 2024 | $152M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL |
| 20 |
| $1.0M |
| 2100.0% |
| yes |
| T•••• M••••• F•••• L••• |
| Mar 28, 2024 | $152M | 20 | $1.0M | 2100.0% | yes | T•••• M••••• F•••• L••• |
| Feb 8, 2024 | $181M | 22 | $1.0M | 2000.0% | yes | T•••• M••••• F•••• L••• |
| Jun 27, 2023 | $181M | 22 | $1.0M | 2000.0% | yes | T•••• M••••• F•••• L••• |
| Mar 31, 2023 | $181M | 22 | $1.0M | 2000.0% | yes | T•••• M••••• F•••• L••• |
| Mar 30, 2022 | $390M | 25 | $1.0M | 1900.0% | yes | T•••• M••••• F•••• L••• |
| Mar 29, 2021 | $526M | 23 | $1.0M | 1800.0% | yes | T•••• M••••• F•••• L••• |
| Mar 25, 2020 | $250M | 27 | $1.0M | 1900.0% | yes | T•••• M••••• F•••• L••• |
| Mar 29, 2019 | $232M | 30 | $1.0M | 1400.0% | yes | T•••• M••••• F•••• L••• |
| Mar 28, 2018 | $434M | 36 | $1.0M | 900.0% | yes | T•••• M••••• F•••• L••• |
| Mar 30, 2017 | $449M | 36 | $1.0M | 700.0% | yes | T•••• M••••• F•••• L••• |
| Jul 13, 2016 | $696M | 50 | $1.0M | 500.0% | yes | T•••• M••••• F•••• L••• |
| Mar 23, 2016 | $696M | 50 | $1.0M | 500.0% | yes | T•••• M••••• F•••• L••• |
| Jul 16, 2015 | $741M | 70 | $1.0M | 500.0% | yes | T•••• M••••• F•••• L••• |
| Mar 25, 2015 | $875M | 99 | $1.0M | 300.0% | yes | T•••• M••••• F•••• L••• |
| Mar 27, 2014 | $605M | 54 | $1.0M | 800.0% | yes | T•••• M••••• F•••• L••• |
| Aug 8, 2013 | $141M | 22 | $1.0M | 300.0% | yes | T•••• M••••• F•••• L••• |
| Mar 14, 2013 | $141M | 22 | $1.0M | 300.0% | yes | T•••• M••••• F•••• L••• |
| Sep 19, 2012 | $104M | 16 | $1.0M | 300.0% | yes | T•••• M••••• F•••• L••• |
| Sep 18, 2012 | $104M | 16 | $1.0M | 300.0% | yes | T•••• M••••• F•••• L••• |
| Sep 18, 2012 | $104M | 16 | $1.0M | 300.0% | yes | T•••• M••••• F•••• L••• |
| n/a |
| United Kingdom |
| no |
| n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |