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advised by M••••••• ASSET MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK TRUST COMPANY, N.A. | THE BANK OF NEW YORK TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |
| $302M |
| 10 |
| $200,000 |
| 200.0% |
| no |
| M••••••• C•• I• L••• |
| Oct 30, 2024 | $302M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Jun 18, 2024 | $302M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Mar 30, 2024 | $302M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Aug 14, 2023 | $426M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Mar 31, 2023 | $426M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Nov 23, 2022 | $535M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Aug 12, 2022 | $535M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Jun 30, 2022 | $535M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Mar 29, 2022 | $535M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Dec 1, 2021 | $590M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Sep 17, 2021 | $590M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Jun 21, 2021 | $590M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Mar 25, 2021 | $590M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Oct 8, 2020 | $615M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Jun 30, 2020 | $615M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Mar 20, 2020 | $615M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Dec 20, 2019 | $629M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Sep 25, 2019 | $629M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Jun 26, 2019 | $629M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Mar 28, 2019 | $629M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Dec 21, 2018 | $627M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Dec 14, 2018 | $627M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Sep 26, 2018 | $627M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| May 15, 2018 | $627M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Mar 28, 2018 | $627M | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Sep 28, 2017 | $0 | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Sep 26, 2017 | $0 | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Sep 20, 2017 | $0 | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Jun 20, 2017 | $0 | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Apr 3, 2017 | $0 | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Mar 28, 2017 | $0 | 10 | $200,000 | 200.0% | no | M••••••• C•• I• L••• |
| Sep 19, 2016 | $0 | 1 | $200,000 | 1200.0% | no | M••••••• C•• I• L••• |
| Jun 22, 2016 | $0 | 1 | $200,000 | 1200.0% | no | M••••••• C•• I• L••• |
| Mar 30, 2016 | $0 | 1 | $200,000 | 1200.0% | no | M••••••• C•• I• L••• |