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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $16.4M | 30 | $25,000 | 100.0% | no | AITV HYTRUST SPV, L.P. |
| Mar 11, 2020 | $16.4M | 30 | $25,000 | 100.0% | no | AITV HYTRUST SPV, L.P. |
| Feb 25, 2020 | $16.4M | 30 | $25,000 | 100.0% | no | AITV HYTRUST SPV, L.P. |
| Mar 29, 2019 | $16.4M | 30 | $25,000 | 100.0% | no | AITV HYTRUST SPV, L.P. |
| Mar 30, 2018 | $16.4M | 30 | $25,000 | 100.0% | no | AITV HYTRUST SPV, L.P. |
| Sep 28, 2017 | $16.4M | 29 | $25,000 | 100.0% | no | AITV HYTRUST SPV, L.P. |
| Mar 31, 2017 | $16.4M | 29 | $25,000 | 100.0% | no | AITV HYTRUST SPV, L.P. |
| Mar 30, 2016 | $9.9M | 30 | $25,000 | 0.0% | no | AITV HYTRUST SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Orinda | California | United States | no | 8-15869 |