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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 12, 2024 | $68.3M | 93 | $1.0M | 500.0% | yes | ALTERNATIVE CAPITAL INVESTMENTS OPPORTUNITY FUND LP |
| Mar 29, 2023 | $68.3M | 93 | $1.0M | 500.0% | yes | ALTERNATIVE CAPITAL INVESTMENTS OPPORTUNITY FUND LP |
| Mar 30, 2022 | $36.8M | 78 | $100,000 | 500.0% | yes | ALTERNATIVE CAPITAL INVESTMENTS OPPORTUNITY FUND LP |
| Jun 8, 2021 | $8.0M | 20 | $100,000 | 500.0% | yes | ALTERNATIVE CAPITAL INVESTMENTS OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | New | New York | United States | no | 8-15869 |