DFX Intelligence
Data Factory
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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 | $407M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Mar 28, 2024 | $407M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Jul 6, 2023 | $341M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Mar 31, 2023 | $341M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Nov 22, 2022 | $318M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Nov 11, 2022 | $318M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Jun 30, 2022 | $318M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Mar 31, 2022 | $318M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Feb 28, 2022 | $268M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Oct 4, 2021 | $268M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Oct 4, 2021 | $268M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Jul 1, 2021 | $268M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Apr 30, 2021 | $268M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Mar 31, 2021 | $268M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Dec 15, 2020 | $279M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Oct 7, 2020 | $279M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Jul 1, 2020 | $279M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Jun 29, 2020 | $279M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Mar 30, 2020 | $279M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Jul 1, 2019 | $329M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Apr 29, 2019 | $329M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Mar 29, 2019 | $329M | 16 | $100,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Jul 2, 2018 | $328M | 13 | $100,000 | 200.0% | yes | GTB CAPITAL PARTNERS II LP |
| Mar 29, 2018 | $328M | 13 | $100,000 | 200.0% | yes | GTB CAPITAL PARTNERS II LP |
| Mar 31, 2017 | $187M | 13 | $100,000 | 200.0% | yes | GTB CAPITAL PARTNERS II LP |
| Aug 10, 2016 | $106M | 13 | $20,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Mar 30, 2016 | $106M | 13 | $20,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Jan 11, 2016 | $306M | 13 | $20,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Apr 30, 2015 | $306M | 13 | $20,000 | 100.0% | yes | GTB CAPITAL PARTNERS II LP |
| Mar 31, 2015 | $306M | 13 | $20,000 | 100.0% | yes | GTB CAPITAL PARTNERS 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 |