DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MS CAPITAL PARTNERS ADVISER INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $37.0M | 1 | $0 | 0.0% | no | NH XRI INVESTMENTS LLC |
| Nov 26, 2024 | $37.0M | 1 | $0 | 0.0% | no | NH XRI INVESTMENTS LLC |
| Sep 30, 2024 | $37.0M | 1 | $0 | 0.0% | no | NH XRI INVESTMENTS LLC |
| Jul 3, 2024 | $37.0M | 1 | $0 | 0.0% | no | NH XRI INVESTMENTS LLC |
| Apr 23, 2024 | $37.0M | 1 | $0 | 0.0% | no | NH XRI INVESTMENTS LLC |
| Mar 31, 2024 | $37.0M | 1 | $0 | 0.0% | no | NH XRI INVESTMENTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |