DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MCGINTY ROAD PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $42.5M | 1 | $25.0M | 0.0% | yes | MRP SMA II, LP |
| Mar 25, 2024 | $42.5M | 1 | $25.0M | 0.0% | yes | MRP SMA II, LP |
| Apr 17, 2023 | $51.0M | 1 | $25.0M | 0.0% | yes | MRP SMA II, LP |
| Mar 30, 2023 | $51.0M | 1 | $25.0M | 0.0% | yes | MRP SMA II, LP |
| Jan 5, 2023 | $47.3M | 1 | $25.0M | 0.0% | yes | MRP SMA II, LP |
| Mar 30, 2022 | $47.3M | 1 | $25.0M | 0.0% | yes | MRP SMA II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |