DFX Intelligence
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Reading the graph
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advised by M•••• R••• CAPITAL PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | $97.0M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| $1.0M |
| 700.0% |
| yes |
| M•••• R••• I••••••••• P•••••••• L• |
| Mar 22, 2021 | $97.0M | 25 | $1.0M | 700.0% | yes | M•••• R••• I••••••••• P•••••••• L• |
| Mar 27, 2020 | $116M | 45 | $1.0M | 900.0% | yes | M•••• R••• I••••••••• P•••••••• L• |
| Mar 25, 2019 | $144M | 50 | $1.0M | 500.0% | yes | M•••• R••• I••••••••• P•••••••• L• |
| Mar 23, 2018 | $254M | 50 | $1.0M | 400.0% | yes | M•••• R••• I••••••••• P•••••••• L• |
| Mar 24, 2017 | $384M | 56 | $1.0M | 500.0% | yes | M•••• R••• I••••••••• P•••••••• L• |
| Mar 29, 2016 | $343M | 57 | $1.0M | 400.0% | yes | M•••• R••• I••••••••• P•••••••• L• |
| Mar 24, 2015 | $312M | 55 | $1.0M | 1000.0% | yes | M•••• R••• I••••••••• P•••••••• L• |
| Mar 19, 2014 | $118M | 50 | $1.0M | 1100.0% | yes | M•••• R••• I••••••••• P•••••••• L• |
| Jun 24, 2013 | $78.0M | 40 | $1.0M | 900.0% | yes | M•••• R••• I••••••••• P•••••••• L• |
| Mar 26, 2013 | $71.7M | 40 | $1.0M | 900.0% | yes | M•••• R••• I••••••••• P•••••••• L• |
| Sep 11, 2012 | $46.8M | 26 | $1.0M | 200.0% | yes | M•••• R••• I••••••••• P•••••••• L• |