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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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $386M |
| 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. | Pittsburgh | Pennsylvania | United States | no | n/a |
| 19 |
| $200,000 |
| 1000.0% |
| no |
| M••••••• C•• 1• L•• |
| Oct 30, 2024 | $386M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Jun 18, 2024 | $386M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Mar 30, 2024 | $386M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Aug 14, 2023 | $394M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Mar 31, 2023 | $394M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Nov 23, 2022 | $392M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Aug 12, 2022 | $392M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Jun 30, 2022 | $392M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Mar 29, 2022 | $392M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Dec 1, 2021 | $390M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Sep 17, 2021 | $390M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Jun 21, 2021 | $390M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Mar 25, 2021 | $390M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Oct 8, 2020 | $377M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Jun 30, 2020 | $377M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |
| Mar 20, 2020 | $377M | 19 | $200,000 | 1000.0% | no | M••••••• C•• 1• L•• |