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advised by M•••• CAPITAL LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $78.3M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY |
| 400.0% |
| yes |
| M•••• C•••••• M••••• F••• L• |
| Mar 30, 2018 | $58.1M | 15 | $25.0M | 600.0% | yes | M•••• C•••••• M••••• F••• L• |
| Jul 10, 2017 | $11.0M | 7 | $5.0M | 3400.0% | yes | M•••• C•••••• M••••• F••• L• |
| Feb 2, 2017 | $11.0M | 7 | $5.0M | 3400.0% | yes | M•••• C•••••• M••••• F••• L• |
| Jan 25, 2017 | $11.0M | 7 | $5.0M | 3400.0% | yes | M•••• C•••••• M••••• F••• L• |
| Sep 26, 2016 | $0 | 0 | $5.0M | 0.0% | yes | M•••• C•••••• M••••• F••• L• |
| United States |
| no |
| n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |