DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MORGAN STANLEY AIP GP LP
Luxembourg
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 | $9.9M | 19 | $10.0M | 100.0% | yes | 1GT FUND (LUX) SCSP |
| Mar 28, 2024 | $9.9M | 19 | $10.0M | 100.0% | yes | 1GT FUND (LUX) SCSP |
| 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 |