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advised by G•••••• INVESTMENT MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $179M | 12 |
| 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 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts |
| $100,000 |
| 0.0% |
| yes |
| G•••••• R•• P••••••• M••••• F•••• L••• |
| Jul 16, 2019 | $148M | 14 | $100,000 | 0.0% | yes | G•••••• R•• P••••••• M••••• F•••• L••• |
| Mar 29, 2019 | $148M | 14 | $100,000 | 0.0% | yes | G•••••• R•• P••••••• M••••• F•••• L••• |
| Mar 29, 2018 | $153M | 13 | $100,000 | 0.0% | yes | G•••••• R•• P••••••• M••••• F•••• L••• |
| Sep 29, 2017 | $100M | 2 | $100,000 | 0.0% | yes | G•••••• R•• P••••••• M••••• F•••• L••• |
| Aug 18, 2017 | $100M | 2 | $100,000 | 0.0% | yes | G•••••• R•• P••••••• M••••• F•••• L••• |
| Jul 7, 2017 | $100M | 2 | $100,000 | 0.0% | yes | G•••••• R•• P••••••• M••••• F•••• L••• |
| United States |
| no |
| n/a |