DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENERAL MOTORS INVESTMENT MANAGEMENT CORPORATION
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2012 | $460M | 2 | $0 | 100.0% | yes | NJDOI/GMAM CT HIGH GRADE PARTNERS II, L.P. |
| Mar 27, 2012 | $460M | 2 | $0 | 100.0% | yes | NJDOI/GMAM CT HIGH GRADE PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK AND TRUST COMPANY, N.A. | JP MORGAN CHASE BANK AND TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |