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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 21, 2024 | $219M | 69 | $1.0M | 300.0% | yes | NYCA INVESTMENT FUND, LP |
| Mar 23, 2023 | $222M | 69 | $1.0M | 300.0% | yes | NYCA INVESTMENT FUND, LP |
| Mar 17, 2022 | $266M | 69 | $1.0M | 300.0% | yes | NYCA INVESTMENT FUND, LP |
| Mar 23, 2021 | $182M | 69 | $1.0M | 300.0% | yes | NYCA INVESTMENT FUND, LP |
| Mar 23, 2020 | $154M | 69 | $1.0M | 300.0% | yes | NYCA INVESTMENT FUND, LP |
| Mar 14, 2019 | $155M | 69 | $1.0M | 300.0% | yes | NYCA INVESTMENT FUND, LP |
| Mar 19, 2018 | $150M | 69 | $1.0M | 300.0% | yes | NYCA INVESTMENT FUND LP |
| Feb 28, 2017 | $125M | 69 | $1.0M | 300.0% | yes | NYCA INVESTMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK CITY | New York | United States | no | n/a |