DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CITIGROUP ALTERNATIVE INVESTMENTS LLC
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 |
|---|---|---|---|---|---|---|
| Aug 20, 2013 | $10.0M | 13 | $0 | 100.0% | yes | MCP II (OUTBOUND) L.P. |
| May 31, 2013 | $10.0M | 13 | $0 | 100.0% | yes | MCP II (OUTBOUND) L.P. |
| Mar 28, 2013 | $10.0M | 13 | $0 | 100.0% | yes | MCP II (OUTBOUND) L.P. |
| Feb 22, 2013 | $88.3M | 14 | $0 | 100.0% | yes | MCP II (OUTBOUND) L.P. |
| Aug 8, 2012 | $88.3M | 14 | $0 | 100.0% | yes | MCP II (OUTBOUND) L.P. |
| Apr 2, 2012 | $88.3M | 14 | $0 | 100.0% | yes | MCP II (OUTBOUND) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | yes | 8-68191 |