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advised by A•••• H••• 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 |
|---|---|---|---|---|---|---|
| May 2, 2019 | $28.0M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| JP MORGAN | JP MORGAN SECURITIES LLC | NEW YORK | New York | United States | yes | n/a |
| MORGAN STANLEY & CO. | MORGAN STANLEY & CO. LLC | NEW YORK |
| 0.0% |
| no |
| A•••• H••• S•• 2• L• |
| Mar 11, 2019 | $28.0M | 1 | $5.0M | 0.0% | no | A•••• H••• S•• 2• L• |
| Mar 21, 2018 | $30.0M | 1 | $5.0M | 0.0% | no | A•••• H••• S•• 2• L• |
| Mar 20, 2018 | $30.0M | 1 | $5.0M | 0.0% | no | A•••• H••• S•• 2• L• |
| Sep 28, 2017 | $22.7M | 1 | $5.0M | 0.0% | no | A•••• H••• S•• 2• L• |
| Sep 28, 2017 | $22.7M | 1 | $5.0M | 0.0% | no | A•••• H••• S•• 2• L• |
| Mar 30, 2017 | $22.7M | 1 | $5.0M | 0.0% | no | A•••• H••• S•• 2• L• |
| United States |
| no |
| n/a |
| MORGAN STANLEY CAPITAL SERVICES | MORGAN STANLEY CAPITAL SERVICES, LLC | NEW YORK | New York | United States | no | n/a |