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advised by B••••••••• CAPITAL MANAGEMENT INC
Delaware, United States
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 28, 2019 | $205M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| $1.0M |
| 2900.0% |
| yes |
| B••••••••• R•• P••••••• I•• L••• |
| Mar 28, 2018 | $267M | 71 | $1.0M | 2800.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Oct 3, 2017 | $242M | 95 | $1.0M | 2000.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Mar 31, 2017 | $242M | 95 | $1.0M | 2000.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Mar 31, 2017 | $242M | 95 | $1.0M | 2000.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Apr 6, 2016 | $328M | 106 | $1.0M | 1800.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Jun 26, 2015 | $348M | 120 | $1.0M | 1900.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Apr 17, 2015 | $257M | 121 | $1.0M | 1600.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Jun 16, 2014 | $257M | 121 | $1.0M | 1600.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Oct 24, 2013 | $423M | 172 | $1.0M | 1400.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Sep 26, 2013 | $423M | 172 | $1.0M | 1400.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Jun 26, 2013 | $423M | 172 | $1.0M | 1400.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Jun 26, 2013 | $423M | 172 | $1.0M | 1400.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Apr 9, 2013 | $423M | 192 | $1.0M | 800.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Dec 21, 2012 | $423M | 192 | $1.0M | 800.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Jun 29, 2012 | $423M | 192 | $1.0M | 800.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Apr 17, 2012 | $420M | 184 | $1.0M | 900.0% | yes | B••••••••• R•• P••••••• I•• L••• |
| Mar 30, 2012 | $420M | 184 | $1.0M | 900.0% | yes | B••••••••• R•• P••••••• I•• L••• |