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advised by A••••• CAPITAL LIMITED PARTNERSHIP
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 28, 2018 | $202M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | Nebraska | United States | no | 8-41342 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | SAN FRANCISCO | California | United States | no | 8-17822 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK |
| 16 |
| $10.0M |
| 1700.0% |
| yes |
| A••••• P••••••• F•••• L••• |
| Mar 23, 2018 | $202M | 16 | $10.0M | 1700.0% | yes | A••••• P••••••• F•••• L••• |
| Nov 9, 2017 | $321M | 17 | $10.0M | 1000.0% | yes | A••••• P••••••• F••• I•• L••• |
| Mar 24, 2017 | $453M | 29 | $10.0M | 1000.0% | yes | A••••• P••••••• F••• I•• L••• |
| Apr 7, 2016 | $708M | 39 | $10.0M | 700.0% | yes | A••••• P••••••• F••• I•• L••• |
| Mar 23, 2016 | $708M | 39 | $10.0M | 700.0% | yes | A••••• P••••••• F••• I•• L••• |
| Mar 21, 2016 | $708M | 39 | $10.0M | 700.0% | yes | A••••• P••••••• F••• I•• L••• |
| Aug 24, 2015 | $655M | 41 | $10.0M | 800.0% | yes | A••••• P••••••• F••• I•• L••• |
| Mar 4, 2015 | $655M | 41 | $10.0M | 800.0% | yes | A••••• P••••••• F••• I•• L••• |
| Feb 4, 2015 | $879M | 48 | $10.0M | 700.0% | yes | A••••• P••••••• F••• I•• L••• |
| Mar 17, 2014 | $879M | 48 | $10.0M | 700.0% | yes | A••••• P••••••• F••• I•• L••• |
| Jan 16, 2014 | $777M | 55 | $10.0M | 600.0% | yes | A••••• P••••••• F••• I•• L••• |
| Aug 27, 2013 | $777M | 55 | $10.0M | 600.0% | yes | A••••• P••••••• F••• I•• L••• |
| Aug 23, 2013 | $777M | 55 | $10.0M | 600.0% | yes | A••••• P••••••• F••• I•• L••• |
| Mar 27, 2013 | $887M | 61 | $10.0M | 500.0% | yes | A••••• P••••••• F••• I•• L••• |
| Feb 26, 2013 | $989M | 108 | $10.0M | 500.0% | yes | A••••• P••••••• F••• I•• L••• |
| Oct 1, 2012 | $989M | 108 | $10.0M | 500.0% | yes | A••••• P••••••• F••• I•• L••• |
| Aug 23, 2012 | $989M | 108 | $10.0M | 500.0% | yes | A••••• P••••••• F••• I•• L••• |
| Apr 24, 2012 | $989M | 108 | $10.0M | 500.0% | yes | A••••• P••••••• F••• I•• L••• |
| Apr 24, 2012 | $989M | 108 | $10.0M | 500.0% | yes | A••••• P••••••• F••• I•• L••• |
| Mar 30, 2012 | $989M | 108 | $10.0M | 500.0% | yes | A••••• P••••••• F••• I•• L••• |
| United States |
| no |
| 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |