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advised by HAWKINS CAPITAL L.P.
Delaware, United States
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, 2017 | $410M | 117 | $2.0M | 3300.0% | yes | HAWKINS INVESTMENT PARTNERSHIP L.P. |
| Apr 25, 2016 | $450M | 92 | $2.0M | 3000.0% | yes | HAWKINS INVESTMENT PARTNERSHIP L.P. |
| Mar 30, 2016 | $450M | 92 | $2.0M | 3000.0% | yes | HAWKINS INVESTMENT PARTNERSHIP L.P. |
| May 8, 2015 | $1.2B | 303 | $2.0M | 2000.0% | yes | HAWKINS INVESTMENT PARTNERSHIP L.P. |
| Mar 30, 2015 | $1.3B | 303 | $2.0M | 2400.0% | yes | HAWKINS INVESTMENT PARTNERSHIP L.P. |
| Mar 28, 2015 | $1.3B | 303 | $2.0M | 2400.0% | yes | HAWKINS INVESTMENT PARTNERSHIP L.P. |
| Mar 14, 2014 | $1.6B | 307 | $2.0M | 2100.0% | yes | HAWKINS INVESTMENT PARTNERSHIP L.P. |
| May 31, 2013 | $1.4B | 284 | $2.0M | 1300.0% | yes | HAWKINS INVESTMENT PARTNERSHIP L.P. |
| Mar 28, 2013 | $1.4B | 284 | $2.0M | 1300.0% | yes | HAWKINS INVESTMENT PARTNERSHIP L.P. |
| May 21, 2012 | $1.3B | 257 | $2.0M | 2100.0% | yes | HAWKINS INVESTMENT PARTNERSHIP L.P. |
| Mar 30, 2012 | $1.3B | 257 | $2.0M | 2100.0% | yes | HAWKINS INVESTMENT PARTNERSHIP L.P. |
| 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 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |