DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MOELIS CAPITAL PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2015 | $1.6M | 29 | $0 | 0.0% | yes | MCP I (UELS), LP |
| Mar 28, 2014 | $40.6M | 30 | $0 | 0.0% | yes | MCP I (UELS), LP |
| May 1, 2013 | $51.5M | 30 | $0 | 0.0% | yes | MCP I (UELS), LP |
| Mar 28, 2013 | $51.5M | 30 | $0 | 0.0% | yes | MCP I (UELS), LP |
| Mar 30, 2012 | $39.9M | 31 | $0 | 0.0% | yes | MCP I (UELS), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |