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advised by MS CAPITAL PARTNERS ADVISER INC.
Canada
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 | $101M | 2 | $100M | 100.0% | yes | NHTV II CO-INVEST EXCELSIOR LP |
| Nov 26, 2024 | $101M | 2 | $100M | 100.0% | yes | NHTV II CO-INVEST EXCELSIOR LP |
| Sep 30, 2024 | $101M | 2 | $100M | 100.0% | yes | NHTV II CO-INVEST EXCELSIOR LP |
| Jul 3, 2024 | $101M | 2 | $100M | 100.0% | yes | NHTV II CO-INVEST EXCELSIOR LP |
| Apr 23, 2024 | $101M | 2 | $100M | 100.0% | yes | NHTV II CO-INVEST EXCELSIOR LP |
| Mar 31, 2024 | $101M | 2 | $100M | 100.0% | yes | NHTV II CO-INVEST EXCELSIOR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA AGENCY & TRUST | CITIBANK NA AGENCY & TRUST | NEW YORK | New York | United States | no | n/a |
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |