DFX Intelligence
Data Factory
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advised by MORGAN STANLEY INFRASTRUCTURE INC.
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Aug 24, 2018 | $214,579 | 2 | $5.0M | 100.0% | yes | MSIP AGATHA CO-INVESTMENT LP |
| May 18, 2018 | $214,579 | 2 | $5.0M | 100.0% | yes | MSIP AGATHA CO-INVESTMENT LP |
| Mar 28, 2018 | $214,579 | 2 | $5.0M | 100.0% | yes | MSIP AGATHA CO-INVESTMENT LP |
| Dec 15, 2017 | $99,006 | 2 | $5.0M | 100.0% | yes | MSIP AGATHA CO-INVESTMENT LP |
| Mar 29, 2017 | $99,006 | 2 | $5.0M | 100.0% | yes | MSIP AGATHA CO-INVESTMENT LP |
| Mar 27, 2015 | $55.0M | 2 | $5.0M | 100.0% | yes | MSIP AGATHA CO-INVESTMENT LP |
| Mar 27, 2014 | $45.7M | 2 | $5.0M | 100.0% | yes | MSIP AGATHA CO-INVESTMENT LP |
| Mar 28, 2013 | $35.1M | 2 | $5.0M | 100.0% | yes | MSIP AGATHA CO-INVESTMENT LP |
| Jul 13, 2012 | $35.1M | 107 | $5.0M | 100.0% | yes | MSIP AGATHA CO-INVESTMENT LP |
| Mar 30, 2012 | $35.1M | 107 | $5.0M | 0.0% | yes | MSIP AGATHA CO-INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |