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advised by C••• KEY 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $82.9M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a |
| $1.0M |
| 1300.0% |
| yes |
| C••• K•• M••••• F••• L• |
| Mar 28, 2019 | $83.9M | 21 | $1.0M | 1900.0% | yes | C••• K•• M••••• F••• L• |
| May 25, 2018 | $26.0M | 14 | $1.0M | 5800.0% | yes | C••• K•• M••••• F••• L• |
| Mar 30, 2018 | $26.0M | 14 | $1.0M | 5800.0% | yes | C••• K•• M••••• F••• L• |
| Sep 28, 2017 | $16.6M | 12 | $0 | 6000.0% | yes | C••• K•• M••••• F••• L• |
| Sep 26, 2017 | $16.6M | 12 | $0 | 6000.0% | yes | C••• K•• M••••• F••• L• |
| Mar 21, 2017 | $16.6M | 12 | $0 | 6000.0% | yes | C••• K•• M••••• F••• L• |
| Mar 17, 2017 | $16.6M | 12 | $0 | 6000.0% | yes | C••• K•• M••••• F••• L• |
| Jan 27, 2017 | $0 | 0 | $0 | 0.0% | yes | C••• K•• M••••• F••• L• |
| United Kingdom |
| no |
| n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |