DFX Intelligence
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Reading the graph
Reading the graph
advised by MORGAN STANLEY AIP GP LP
Netherlands
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 |
|---|---|---|---|---|---|---|
| Mar 6, 2013 | $109M | 11 | $250,000 | 0.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I (NETHERLANDS) CV |
| Apr 17, 2012 | $109M | 11 | $250,000 | 0.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I (NETHERLANDS) CV |
| Mar 30, 2012 | $109M | 11 | $250,000 | 0.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I (NETHERLANDS) CV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |