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advised by BLUESPRUCE
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $4.6B | 76 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | Chicago | Illinois | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
| $5.0M |
| 100.0% |
| yes |
| W••••••••• M••••• F••• L• |
| Mar 4, 2024 | $4.6B | 76 | $5.0M | 100.0% | yes | W••••••••• M••••• F••• L• |
| Feb 27, 2023 | $4.1B | 89 | $5.0M | 0.0% | yes | W••••••••• M••••• F••• L• |
| Mar 8, 2022 | $5.2B | 92 | $5.0M | 0.0% | yes | W••••••••• M••••• F••• L• |
| Aug 3, 2021 | $4.0B | 77 | $5.0M | 0.0% | yes | W••••••••• M••••• F••• L• |
| Mar 2, 2021 | $4.0B | 77 | $5.0M | 0.0% | yes | W••••••••• M••••• F••• L• |
| Feb 26, 2020 | $2.3B | 40 | $5.0M | 100.0% | yes | W••••••••• M••••• F••• L• |
| Mar 26, 2019 | $1.1B | 26 | $5.0M | 100.0% | yes | W••••••••• M••••• F••• L• |
| Mar 8, 2018 | $127M | 12 | $5.0M | 900.0% | yes | W••••••••• M••••• F••• L• |
| Illinois |
| United States |
| 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 | Chicago | Illinois | United States | no | 8-15869 |