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advised by MORGAN STANLEY AIP GP 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2019 | $1.7M | 2 | $100,000 | 0.0% | yes | WATER AND POWER CONVERGENT FUND, LTD. |
| Apr 29, 2019 | $1.7M | 2 | $100,000 | 0.0% | yes | WATER AND POWER CONVERGENT FUND, LTD. |
| Mar 29, 2019 | $1.7M | 2 | $100,000 | 0.0% | yes | WATER AND POWER CONVERGENT FUND, LTD. |
| Jul 2, 2018 | $0 | 2 | $100,000 | 0.0% | yes | WATER AND POWER CONVERGENT FUND, LTD. |
| Mar 29, 2018 | $0 | 2 | $100,000 | 0.0% | yes | WATER AND POWER CONVERGENT FUND, LTD. |
| Mar 31, 2017 | $91.6M | 2 | $100,000 | 0.0% | yes | WATER AND POWER CONVERGENT FUND, LTD. |
| Aug 10, 2016 | $92.5M | 2 | $25.0M | 0.0% | yes | WATER AND POWER CONVERGENT FUND, LTD. |
| Mar 30, 2016 | $92.5M | 2 | $25.0M | 0.0% | yes | WATER AND POWER CONVERGENT FUND, LTD. |
| Jan 11, 2016 | $93.6M | 2 | $25.0M | 0.0% | yes | AIP CONVERGENT FUND, LTD. |
| Apr 30, 2015 | $93.6M | 2 | $25.0M | 0.0% | yes | AIP CONVERGENT FUND, LTD. |
| Mar 31, 2015 | $93.6M | 2 | $25.0M | 0.0% | yes | AIP CONVERGENT FUND, LTD. |
| 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 |