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advised by C••••••••• CAPITAL MANAGEMENT LP
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, 2024 | $271M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois |
| $100,000 |
| 800.0% |
| yes |
| C••••••••• M••••• F••• L• |
| Mar 31, 2023 | $319M | 74 | $100,000 | 700.0% | yes | C••••••••• M••••• F••• L• |
| Mar 31, 2022 | $492M | 86 | $100,000 | 900.0% | yes | C••••••••• M••••• F••• L• |
| Mar 30, 2021 | $513M | 83 | $100,000 | 900.0% | yes | C••••••••• M••••• F••• L• |
| Apr 7, 2020 | $452M | 75 | $100,000 | 800.0% | yes | C••••••••• M••••• F••• L• |
| Mar 30, 2020 | $452M | 75 | $100,000 | 800.0% | yes | C••••••••• M••••• F••• L• |
| Mar 29, 2019 | $326M | 93 | $5.0M | 400.0% | yes | C••••••••• M••••• F••• L• |
| Mar 28, 2018 | $532M | 119 | $5.0M | 300.0% | yes | C••••••••• M••••• F••• L• |
| Mar 31, 2017 | $592M | 120 | $5.0M | 100.0% | yes | C••••••••• M••••• F••• L• |
| May 31, 2016 | $331M | 63 | $5.0M | 200.0% | yes | C••••••••• M••••• F••• L• |
| Mar 29, 2016 | $331M | 63 | $5.0M | 200.0% | yes | C••••••••• M••••• F••• L• |
| Jul 2, 2015 | $263M | 64 | $5.0M | 100.0% | yes | C••••••••• M••••• F••• L• |
| no |
| n/a |