DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MORGAN STANLEY AIP GP LP
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $18.3M | 2 | $100,000 | 100.0% | yes | HIF I LP |
| Mar 28, 2024 | $18.3M | 2 | $100,000 | 100.0% | yes | HIF I LP |
| Jul 6, 2023 | $3.8M | 2 | $100,000 | 100.0% | yes | HIF I LP |
| Mar 31, 2023 | $3.8M | 2 | $100,000 | 100.0% | yes | HIF I LP |
| Nov 22, 2022 | $50.5M | 3 | $100,000 | 0.0% | yes | HIF I LP |
| Nov 11, 2022 | $50.5M | 3 | $100,000 | 0.0% | yes | HIF I LP |
| Jun 30, 2022 | $50.5M | 3 | $100,000 | 0.0% | yes | HIF I LP |
| Mar 31, 2022 | $50.5M | 3 | $100,000 | 0.0% | yes | HIF I LP |
| 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 |