DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MCGINTY ROAD PARTNERS, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 5, 2023 | $0 | 6 | $5.0M | 0.0% | yes | MRP SMA I OFFSHORE MASTER, LP |
| Mar 30, 2022 | $0 | 6 | $5.0M | 0.0% | yes | MRP SMA I OFFSHORE MASTER, LP |
| Nov 2, 2021 | $20.5M | 6 | $5.0M | 0.0% | yes | MRP SMA I OFFSHORE MASTER, LP |
| Apr 1, 2021 | $20.5M | 6 | $5.0M | 0.0% | yes | MRP SMA I OFFSHORE MASTER, LP |
| Mar 29, 2021 | $20.5M | 6 | $5.0M | 0.0% | yes | MRP SMA I OFFSHORE MASTER, LP |
| Apr 2, 2020 | $0 | 6 | $5.0M | 0.0% | yes | MRP SMA I OFFSHORE MASTER, LP |
| Mar 30, 2020 | $0 | 6 | $5.0M | 0.0% | yes | MRP SMA I OFFSHORE MASTER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |