DFX Intelligence
Data Factory
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Reading the graph
advised by DIVERSIFIED, 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.
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $36.3M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Oct 4, 2024 | $36.3M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Sep 23, 2024 | $36.3M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Jun 21, 2024 | $36.3M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Apr 29, 2024 | $36.3M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Apr 1, 2024 | $36.3M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Mar 4, 2024 | $36.3M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Mar 4, 2024 | $36.3M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Jan 22, 2024 | $31.6M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Nov 27, 2023 | $31.6M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Nov 27, 2023 | $31.6M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Sep 5, 2023 | $31.6M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Jul 11, 2023 | $31.6M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| Mar 30, 2023 | $31.6M | 5 | $0 | 0.0% | yes | CASH MANAGEMENT, L.P. II |
| 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 |