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advised by M••••••• ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $423M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| 300.0% |
| no |
| M••••••• C•• 2•••••• L•• |
| Oct 30, 2024 | $423M | 7 | $200,000 | 300.0% | no | M••••••• C•• 2•••••• L•• |
| Jun 18, 2024 | $423M | 7 | $200,000 | 300.0% | no | M••••••• C•• 2•••••• L•• |
| Mar 30, 2024 | $423M | 7 | $200,000 | 300.0% | no | M••••••• C•• 2•••••• L•• |
| Aug 14, 2023 | $426M | 7 | $200,000 | 300.0% | no | M••••••• C•• 2•••••• L•• |
| Mar 31, 2023 | $426M | 7 | $200,000 | 300.0% | no | M••••••• C•• 2•••••• L•• |
| Nov 23, 2022 | $429M | 7 | $200,000 | 300.0% | no | M••••••• C•• 2•••••• L•• |
| Aug 12, 2022 | $429M | 7 | $200,000 | 300.0% | no | M••••••• C•• 2•••••• L•• |
| Jun 30, 2022 | $429M | 7 | $200,000 | 300.0% | no | M••••••• C•• 2•••••• L•• |
| Mar 29, 2022 | $429M | 7 | $200,000 | 300.0% | no | M••••••• C•• 2•••••• L•• |