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advised by H•••• CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $1.0B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| 82 |
| $1.0M |
| 100.0% |
| yes |
| H•••• H••• C••••••••• L••• O••• F••• L•• |
| Mar 26, 2024 | $1.0B | 82 | $1.0M | 100.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |
| Mar 27, 2023 | $574M | 80 | $1.0M | 100.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |
| Apr 10, 2022 | $542M | 57 | $1.0M | 100.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |
| Mar 30, 2022 | $542M | 57 | $1.0M | 100.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |
| Oct 14, 2021 | $198M | 20 | $1.0M | 100.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |
| Mar 29, 2021 | $198M | 20 | $1.0M | 100.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |
| Oct 7, 2020 | $137M | 8 | $1.0M | 0.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |
| Oct 1, 2020 | $130M | 8 | $1.0M | 0.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |
| Jul 30, 2020 | $66.9M | 8 | $1.0M | 0.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |
| Mar 17, 2020 | $66.9M | 8 | $1.0M | 0.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |
| Dec 3, 2019 | $31.8M | 1 | $1.0M | 0.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |
| Oct 31, 2019 | $31.8M | 1 | $1.0M | 0.0% | yes | H•••• H••• C••••••••• L••• O••• F••• L•• |