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advised by C•••••• GROUP, INC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $6.0M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| PRIME DEALER SERVICES CORP. | PRIME DEALER SERVICES CORP. | NEW YORK |
| 6100.0% |
| yes |
| H•• C•••••• E••••• S••••••••• |
| Aug 4, 2017 | $27.5M | 2 | $1.0M | 0.0% | yes | H•• C•••••• E••••• S••••••••• |
| Mar 31, 2017 | $27.5M | 2 | $1.0M | 0.0% | yes | H•• C•••••• E••••• S••••••••• |
| Nov 16, 2016 | $83.5M | 3 | $1.0M | 0.0% | yes | H•• C•••••• E••••• S••••••••• |
| Jul 26, 2016 | $71.1M | 2 | $1.0M | 1500.0% | yes | H•• C•••••• E••••• S••••••••• |
| United States |
| no |
| 8-47025 |