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advised by MORGAN STANLEY AIP GP LP
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $12.5M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 28, 2024 | $12.5M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Jul 6, 2023 | $16.9M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 31, 2023 | $16.9M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Nov 22, 2022 | $31.7M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Nov 11, 2022 | $31.7M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Jun 30, 2022 | $31.7M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 31, 2022 | $31.7M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Feb 28, 2022 | $37.0M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Oct 4, 2021 | $37.0M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Oct 4, 2021 | $37.0M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Jul 1, 2021 | $37.0M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Apr 30, 2021 | $37.0M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 31, 2021 | $37.0M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Dec 15, 2020 | $38.6M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Oct 7, 2020 | $38.6M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Jul 1, 2020 | $38.6M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Jun 29, 2020 | $38.6M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 30, 2020 | $38.6M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Jul 1, 2019 | $53.2M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Apr 29, 2019 | $53.2M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 29, 2019 | $53.2M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Jul 2, 2018 | $56.1M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 29, 2018 | $56.1M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 31, 2017 | $84.5M | 2 | $100,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Aug 10, 2016 | $108M | 1 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 30, 2016 | $108M | 1 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Jan 11, 2016 | $178M | 2 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Apr 30, 2015 | $178M | 2 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 31, 2015 | $178M | 2 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Feb 3, 2015 | $239M | 2 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Oct 7, 2014 | $239M | 2 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Aug 14, 2014 | $239M | 2 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 28, 2014 | $239M | 2 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Jan 13, 2014 | $233M | 2 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Jul 2, 2013 | $233M | 2 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Mar 28, 2013 | $233M | 2 | $500,000 | 100.0% | yes | FLINT CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |