DFX Intelligence
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Reading the graph
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advised by C••••••••• PARTNERS INVESTMENT MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 5, 2023 | $57.2M | 29 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INT'L BANKING CORPORATION | THE NORTHERN TRUST INT'L BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| 200.0% |
| yes |
| C••••••••• E••••••• M•••••• M••••• F•••• L• |
| Mar 31, 2023 | $57.2M | 29 | $1.0M | 200.0% | yes | C••••••••• E••••••• M•••••• M••••• F•••• L• |
| Mar 31, 2022 | $71.1M | 31 | $1.0M | 200.0% | yes | C••••••••• E••••••• M•••••• M••••• F•••• L• |
| Apr 27, 2021 | $194M | 29 | $1.0M | 500.0% | yes | C••••••••• E••••••• M•••••• M••••• F•••• L• |
| Mar 31, 2021 | $194M | 29 | $1.0M | 500.0% | yes | C••••••••• E••••••• M•••••• M••••• F•••• L• |
| Jan 28, 2020 | $56.3M | 13 | $1.0M | 0.0% | yes | C••••••••• E••••••• M•••••• M••••• F•••• L• |
| Mar 29, 2019 | $23.0M | 4 | $1.0M | 0.0% | yes | C••••••••• E••••••• M•••••• M••••• F•••• L• |