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advised by TSPI, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $117M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK |
| 6 |
| $10.0M |
| 0.0% |
| yes |
| S••••••• C•••••• I• ••••••••• L• |
| May 31, 2024 | $117M | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Apr 26, 2024 | $117M | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Mar 28, 2024 | $117M | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Jul 14, 2023 | $128M | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Mar 31, 2023 | $128M | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Apr 8, 2022 | $253M | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Mar 31, 2022 | $253M | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Mar 31, 2021 | $2.2B | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Aug 27, 2020 | $199M | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Aug 27, 2020 | $199M | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Jun 12, 2020 | $199M | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Mar 30, 2020 | $235M | 6 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Jan 13, 2020 | $0 | 0 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| Mar 29, 2019 | $0 | 0 | $10.0M | 0.0% | yes | S••••••• C•••••• I• ••••••••• L• |
| United States |
| no |
| n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |