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advised by R••••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.8B | 111 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO |
| $0 |
| 100.0% |
| yes |
| R••••• C•••••• I•• L• |
| Mar 30, 2023 | $1.9B | 109 | $0 | 100.0% | yes | R••••• C•••••• I•• L• |
| Mar 31, 2022 | $2.1B | 108 | $0 | 100.0% | yes | R••••• C•••••• I•• L• |
| Mar 31, 2021 | $1.4B | 108 | $0 | 100.0% | yes | R••••• C•••••• I•• L• |
| Mar 26, 2020 | $1.3B | 107 | $0 | 100.0% | yes | R••••• C•••••• I•• L• |
| Mar 29, 2019 | $610M | 107 | $25,000 | 100.0% | yes | R••••• C•••••• I•• L• |
| May 14, 2018 | $353M | 107 | $25,000 | 100.0% | yes | R••••• C•••••• I•• L• |
| Mar 26, 2018 | $353M | 107 | $25,000 | 100.0% | yes | R••••• C•••••• I•• L• |
| Sep 20, 2017 | $315M | 95 | $25,000 | 0.0% | yes | R••••• C•••••• I•• L• |
| United States |
| no |
| 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |