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advised by MS CAPITAL PARTNERS ADVISER INC.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $180M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| N••• 2••• S••• |
| Nov 26, 2024 | $180M | 1 | $0 | 0.0% | yes | N••• 2••• S••• |
| Sep 30, 2024 | $180M | 1 | $0 | 0.0% | yes | N••• 2••• S••• |
| Jul 3, 2024 | $180M | 1 | $0 | 0.0% | yes | N••• 2••• S••• |
| Apr 23, 2024 | $180M | 1 | $0 | 0.0% | yes | N••• 2••• S••• |
| Mar 31, 2024 | $180M | 1 | $0 | 0.0% | yes | N••• 2••• S••• |
| May 15, 2023 | $353M | 1 | $0 | 0.0% | yes | N••• 2••• S••• |
| May 9, 2023 | $75.3M | 1 | $0 | 0.0% | yes | N••• 2••• S••• |
| Mar 31, 2023 | $75.3M | 1 | $0 | 0.0% | yes | N••• 2••• S••• |