DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Morgan Stanley Global Diversified Markets Fund (Cayman) Ltd.
Hedge Fundadvised byMorgan Stanley Investment Management Inc.asset manager805-3979798487no longer reportedIAPD
Gross asset value
$3.0M
as of Aug 16, 2017; not a fund size
Peak GAV
$14.4M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
29 filings
Mar 30, 2012 to Aug 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Aug 16, 2017
Mar 30, 2012$14.4M then
Owners9 as of Aug 16, 2017
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8735865917reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-1514956reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Cayman Trust CompanyGrand Cayman, Cayman Islands
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons