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 Emerging Markets Leaders Fund (Cayman) LP
Hedge Fundadvised byMorgan Stanley Investment Management Inc.asset manager805-5317636360no longer reportedIAPD
Gross asset value
$16.5M
as of Feb 11, 2015; not a fund size
Peak GAV
$16.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
14 filings
Mar 30, 2012 to Feb 11, 2015
Reporting history
one row per Form ADV filing
Gross asset value$16.5M as of Feb 11, 2015
Mar 30, 2012$12.6M then
Owners9 as of Feb 11, 2015
Mar 30, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-1525614reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
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
- 95%reportedadviser and related persons