DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSC ADVISER I, LLC
Delaware, United States
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 8, 2024 | $203M | 126 | $50,000 | 2500.0% | yes | MS PRIVATE LOAN FUND I, LP |
| Jul 5, 2024 | $203M | 126 | $50,000 | 2500.0% | yes | MS PRIVATE LOAN FUND I, LP |
| May 20, 2024 | $203M | 126 | $50,000 | 2500.0% | yes | MS PRIVATE LOAN FUND I, LP |
| Mar 28, 2024 | $203M | 126 | $50,000 | 2500.0% | yes | MS PRIVATE LOAN FUND I, LP |
| Mar 27, 2023 | $180M | 126 | $50,000 | 2500.0% | yes | MS PRIVATE LOAN FUND I, LP |
| Mar 31, 2022 | $146M | 98 | $50,000 | 2000.0% | yes | MS PRIVATE LOAN FUND I, LP |
| Sep 3, 2021 | $23.6M | 47 | $50,000 | 4000.0% | yes | MS PRIVATE LOAN FUND I, LP |
| May 25, 2021 | $23.6M | 47 | $50,000 | 4000.0% | yes | MS PRIVATE LOAN FUND I, LP |
| Mar 30, 2021 | $14.1M | 39 | $50,000 | 4100.0% | yes | MS PRIVATE LOAN FUND I, LP |
| Jan 14, 2021 | $8.1M | 29 | $50,000 | 5600.0% | yes | MS PRIVATE LOAN FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |