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advised by V••••• F•••• C•••••• MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.5B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $5.0M |
| 1100.0% |
| yes |
| V••••• F•••• C••••••• L••• |
| Mar 21, 2023 | $1.0B | 84 | $5.0M | 800.0% | yes | V••••• F•••• C••••••• L••• |
| Mar 30, 2022 | $1.3B | 87 | $5.0M | 800.0% | yes | V••••• F•••• C••••••• L••• |
| Aug 24, 2021 | $1.3B | 88 | $5.0M | 700.0% | yes | V••••• F•••• C••••••• L••• |
| Jun 7, 2021 | $1.1B | 87 | $3.0M | 700.0% | yes | V••••• F•••• C••••••• L••• |
| Mar 30, 2021 | $1.1B | 87 | $3.0M | 700.0% | yes | V••••• F•••• C••••••• L••• |
| Dec 18, 2020 | $543M | 78 | $1.0M | 700.0% | yes | V••••• F•••• C••••••• L••• |
| May 29, 2020 | $543M | 78 | $1.0M | 700.0% | yes | V••••• F•••• C••••••• L••• |
| Mar 30, 2020 | $543M | 78 | $1.0M | 700.0% | yes | V••••• F•••• C••••••• L••• |
| Mar 29, 2019 | $295M | 70 | $1.0M | 600.0% | yes | V••••• F•••• C••••••• L••• |
| Mar 30, 2018 | $279M | 66 | $1.0M | 700.0% | yes | V••••• F•••• C••••••• L••• |
| Jun 30, 2017 | $207M | 65 | $1.0M | 500.0% | yes | V••••• F•••• C••••••• L••• |
| Mar 31, 2017 | $184M | 65 | $1.0M | 500.0% | yes | V••••• F•••• C••••••• L••• |
| Mar 21, 2016 | $139M | 65 | $1.0M | 400.0% | yes | V••••• F•••• C••••••• L••• |
| Mar 18, 2015 | $127M | 60 | $1.0M | 500.0% | yes | V••••• F•••• C••••••• L••• |
| Mar 24, 2014 | $95.0M | 50 | $1.0M | 400.0% | yes | V••••• F•••• C••••••• L••• |
| Jan 22, 2013 | $58.4M | 45 | $1.0M | 200.0% | yes | V••••• F•••• C••••••• L••• |
| Mar 22, 2012 | $27.5M | 37 | $100,000 | 300.0% | yes | V••••• F•••• C••••••• L••• |