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advised by O••••• ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 19, 2024 | $32.5M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| $5.0M |
| 1700.0% |
| yes |
| O••••• E•••••• F••• L•••••• |
| Apr 15, 2024 | $24.5M | 3 | $5.0M | 1800.0% | yes | O••••• E•••••• F••• L•••••• |
| Jun 9, 2023 | $24.5M | 3 | $5.0M | 1800.0% | yes | O••••• E•••••• F••• L•••••• |
| Jun 21, 2022 | $23.0M | 3 | $5.0M | 1800.0% | yes | O••••• E•••••• F••• L•••••• |
| Mar 4, 2022 | $18.0M | 3 | $5.0M | 1600.0% | yes | O••••• E•••••• F••• L•••••• |
| Jun 30, 2021 | $21.0M | 2 | $5.0M | 1700.0% | yes | O••••• E•••••• F••• L•••••• |
| Jun 28, 2021 | $21.0M | 2 | $5.0M | 1700.0% | yes | O••••• E•••••• F••• L•••••• |