DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MORGAN STANLEY AIP GP LP
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $27.3M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Mar 28, 2024 | $27.3M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Jul 6, 2023 | $31.3M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Mar 31, 2023 | $31.3M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Nov 22, 2022 | $45.8M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Nov 11, 2022 | $45.8M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Jun 30, 2022 | $45.8M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Mar 31, 2022 | $45.8M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Feb 28, 2022 | $39.5M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Oct 4, 2021 | $39.5M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Oct 4, 2021 | $39.5M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Jul 1, 2021 | $39.5M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Apr 30, 2021 | $39.5M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Mar 31, 2021 | $39.5M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Dec 15, 2020 | $46.3M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Oct 7, 2020 | $46.3M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Jul 1, 2020 | $46.3M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Jun 29, 2020 | $46.3M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LPSTATE |
| Mar 30, 2020 | $46.3M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LPSTATE |
| Jul 1, 2019 | $48.5M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LPSTATE |
| Apr 29, 2019 | $48.5M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LPSTATE |
| Mar 29, 2019 | $48.5M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LPSTATE |
| Jul 2, 2018 | $56.8M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Mar 29, 2018 | $56.8M | 2 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Mar 31, 2017 | $54.3M | 1 | $100,000 | 100.0% | yes | MPI PARTNERS LP |
| Aug 10, 2016 | $49.1M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| Mar 30, 2016 | $49.1M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| Jan 11, 2016 | $81.3M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| Apr 30, 2015 | $81.3M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| Mar 31, 2015 | $81.3M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| Feb 3, 2015 | $72.2M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| Oct 7, 2014 | $72.2M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| Aug 14, 2014 | $72.2M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| Mar 28, 2014 | $72.2M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| Jan 13, 2014 | $80.7M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| Jul 2, 2013 | $80.7M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| Mar 28, 2013 | $80.7M | 1 | $100,000 | 0.0% | yes | AIP MPI PARTNERS LP |
| 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 |