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advised by G••••••••• PARTNERS MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Oct 28, 2021 | $25.6M | 52 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| 0.0% |
| yes |
| G••••••••• C•••••• P••••••• P•••••• L••• L• |
| Mar 30, 2021 | $25.6M | 52 | $0 | 0.0% | yes | G••••••••• C•••••• P••••••• P•••••• L••• L• |