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advised by MS CAPITAL PARTNERS ADVISER INC.
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 |
|---|---|---|---|---|---|---|
| Jun 22, 2021 | $25,486 | 2 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Jun 18, 2021 | $25,486 | 2 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Mar 31, 2021 | $25,486 | 2 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Mar 30, 2020 | $53.5M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Dec 10, 2019 | $35.3M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Jul 10, 2019 | $35.3M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Jul 10, 2019 | $35.3M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| May 15, 2019 | $35.3M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Mar 29, 2019 | $35.3M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Aug 24, 2018 | $32.7M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| May 31, 2018 | $32.7M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Mar 29, 2018 | $32.7M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Dec 15, 2017 | $25.1M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Sep 8, 2017 | $25.1M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Aug 16, 2017 | $25.1M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Mar 29, 2017 | $25.1M | 1 | $25.0M | 0.0% | yes | NHCP VI CADENCE CO-INVESTMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |