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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 | $597M | 2 | $100,000 | 0.0% | yes | OLOMANA REAL ASSETS FUND LP |
| Mar 28, 2024 | $597M | 2 | $100,000 | 0.0% | yes | OLOMANA REAL ASSETS FUND LP |
| Jul 6, 2023 | $556M | 2 | $100,000 | 0.0% | yes | OLOMANA REAL ASSETS FUND LP |
| Mar 31, 2023 | $556M | 2 | $100,000 | 0.0% | yes | OLOMANA REAL ASSETS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |