DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEVIN CAPITAL STRATEGIES, L.P.
Delaware, United States
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 29, 2024 | $52.4M | 21 | $1.0M | 8300.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Apr 4, 2024 | $52.4M | 21 | $1.0M | 8300.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Mar 29, 2024 | $52.4M | 21 | $1.0M | 8300.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Nov 14, 2023 | $43.4M | 24 | $1.0M | 7800.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Mar 31, 2023 | $43.4M | 24 | $1.0M | 7800.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Nov 3, 2022 | $89.6M | 26 | $1.0M | 7500.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Mar 31, 2022 | $89.6M | 26 | $1.0M | 7500.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Jul 9, 2021 | $89.8M | 27 | $1.0M | 7500.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Mar 31, 2021 | $89.8M | 27 | $1.0M | 7500.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Jun 24, 2020 | $84.2M | 46 | $1.0M | 7800.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Mar 30, 2020 | $84.2M | 46 | $1.0M | 7800.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Oct 15, 2019 | $72.1M | 29 | $1.0M | 7500.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Apr 8, 2019 | $72.1M | 29 | $1.0M | 7500.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Mar 29, 2019 | $54.2M | 29 | $1.0M | 7500.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES INC. | MORGAN STANLEY CAPITAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY PRIVATE BANK | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | Purchsae | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |