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 Multi-Strategy Fund Plc - Alternative Investments Liquid Markets (Ireland) Fund
Hedge Fundadvised byMorgan Stanley Investment Management Inc.asset manager805-9864382663no longer reportedIAPD
Gross asset value
$3.3M
as of Jan 24, 2017; not a fund size
Peak GAV
$14.1M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
23 filings
Mar 28, 2013 to Jan 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Jan 24, 2017
Mar 28, 2013$14.1M then
Owners74 as of Jan 24, 2017
Mar 28, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyDublin, Ireland
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
- 4.0%reportedadviser and related persons