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
Opportunistic Mortgage Income Fund (Cayman) LP
Hedge Fundadvised byMorgan Stanley Investment Management Inc.asset manager805-6117394520no longer reportedIAPD
Gross asset value
$157M
as of Jan 6, 2022; not a fund size
Peak GAV
$577M
highest filing
Owners
136
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
60 filings
Mar 30, 2012 to Jan 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Jan 6, 2022
Mar 30, 2012$149M then
Owners136 as of Jan 6, 2022
Mar 30, 2012206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9282523607reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-168861reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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