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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.
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2018 | $0 | 0 | $500,000 | 0.0% | yes | RIVERVIEW LIQUID MARKETS FUND II LP |
| Mar 29, 2018 | $0 | 0 | $500,000 | 0.0% | yes | RIVERVIEW LIQUID MARKETS FUND II LP |
| Mar 31, 2017 | $2.2M | 43 | $500,000 | 700.0% | yes | RIVERVIEW LIQUID MARKETS FUND II LP |
| Aug 10, 2016 | $59.1M | 51 | $500,000 | 400.0% | yes | RIVERVIEW LIQUID MARKETS FUND II LP |
| Mar 30, 2016 | $59.1M | 51 | $500,000 | 400.0% | yes | RIVERVIEW LIQUID MARKETS FUND II LP |
| Jan 11, 2016 | $59.3M | 50 | $500,000 | 200.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Apr 30, 2015 | $59.3M | 50 | $500,000 | 200.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Mar 31, 2015 | $59.3M | 50 | $500,000 | 200.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Feb 3, 2015 | $129M | 50 | $500,000 | 200.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Oct 7, 2014 | $129M | 50 | $500,000 | 200.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Aug 14, 2014 | $129M | 50 | $500,000 | 200.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Mar 28, 2014 | $129M | 50 | $500,000 | 200.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Jan 13, 2014 | $129M | 72 | $500,000 | 200.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Jul 2, 2013 | $129M | 72 | $500,000 | 200.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Mar 28, 2013 | $129M | 72 | $500,000 | 200.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Mar 6, 2013 | $188M | 106 | $500,000 | 800.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Apr 17, 2012 | $188M | 106 | $500,000 | 800.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II LP |
| Mar 30, 2012 | $188M | 106 | $500,000 | 800.0% | yes | MORGAN STANLEY LIQUID MARKETS FUND II 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 |