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advised by N••••••••• CAPITAL MANAGEMENT US, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $2.5M | 2 |
| 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 |
| 0.0% |
| yes |
| N••••••••• C••••••• S••••• F••• |
| Mar 31, 2017 | $3.3M | 2 | $250,000 | 0.0% | yes | N••••••••• C••••••• S••••• F••• |
| Mar 30, 2016 | $39.6M | 33 | $250,000 | 100.0% | yes | N••••••••• C••••••• S••••• F••• |
| Mar 31, 2015 | $7.9M | 4 | $250,000 | 0.0% | yes | N••••••••• C••••••• S••••• F••• |
| Jun 17, 2014 | $8.0M | 2 | $250,000 | 0.0% | no | N••••••••• C••••••• S••••• F••• |
| Mar 31, 2014 | $8.0M | 2 | $250,000 | 0.0% | no | N••••••••• C••••••• S••••• F••• |
| Mar 20, 2014 | $8.0M | 2 | $250,000 | 0.0% | no | N••••••••• C••••••• S••••• F••• |