DFX Intelligence
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Reading the graph
advised by LEVIN CAPITAL STRATEGIES, 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 30, 2016 | $19.2M | 22 | $1.0M | 6300.0% | yes | NS CAPITAL PARTNERS L.P. |
| Apr 29, 2015 | $22.3M | 24 | $1.0M | 4400.0% | yes | NS CAPITAL PARTNERS L.P. |
| Apr 29, 2015 | $22.3M | 24 | $1.0M | 4400.0% | yes | NS CAPITAL PARTNERS L.P. |
| Mar 31, 2015 | $22.3M | 24 | $1.0M | 4400.0% | yes | NS CAPITAL PARTNERS L.P. |
| Apr 30, 2014 | $17.6M | 25 | $1.0M | 5800.0% | yes | NS CAPITAL PARTNERS L.P. |
| Apr 29, 2014 | $17.6M | 25 | $1.0M | 5800.0% | yes | NS CAPITAL PARTNERS L.P. |
| Mar 31, 2014 | $17.6M | 25 | $1.0M | 5800.0% | yes | NS CAPITAL PARTNERS L.P. |
| Apr 30, 2013 | $6.2M | 15 | $1.0M | 900.0% | yes | NS CAPITAL PARTNERS L.P. |
| Apr 1, 2013 | $5.1M | 15 | $1.0M | 900.0% | yes | NS CAPITAL PARTNERS L.P. |
| Mar 30, 2012 | $5.0M | 13 | $1.0M | 800.0% | yes | NS CAPITAL PARTNERS 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 PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | Purchase | New York | United States | no | n/a |