Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio

Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio is a other private fund operated by Morgan Stanley Investment Management Inc. and has approximately $76.1 million in assets. There is currently no minimum investment for Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio . Management has no ownership stake in the fund.

Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio Overview

Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio Details

Subadviser: No Is Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio solicit investments?

Rely on Reg D Exemption: No  Does Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio a master fund?

Feeder Fund: No  Is Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 89%  Non-US ownership in Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Cayman Trust Company, Ltd

Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio Charts and Graphs

Total AUM: $76.1 million

column_171}total assets are $76.1 million

Rank: 12022 out of 30967 registered private funds

Minimum Investment: $0

Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfoliohas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio is0% owned by its management.

Rank: 21788 out of 30967 registered private funds