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
Fund Type: other private
Private Fund ID: 805-8522057913
Fund Manager: Morgan Stanley Investment Management Inc. (Crd# 110353)
Registered Location: Cayman Islands
Total Assets: $76.1 million
Minimum Investment: $0
Private Funds Managed by Morgan Stanley Investment Management Inc. (24): Global Asset Backed Opportunities Cayman Lp , Global Asset Backed Opportunities Lp , Morgan Stanley Global Diversified Markets Fund Cayman Ltd , Morgan Stanley Global Diversified Markets Fund Lp , Ms Driver Employee Fund Lp , New Riders Cayman Feeder Lp , New Riders Lp , Nh Cl Buy And Hold Strategy Lp , Opportunistic Mortgage Income Fund Cayman Lp , Opportunistic Mortgage Income Fund Lp , Real Estate Securities Global Best Ideas Fund Lp , Scrsic Strategic Partnership Fund Lp , Small Company Growth Trust, Emerging Markets Debt Trust , Emerging Markets Trust , Galaxy Funds Frontier Markets Equity Fund , Global Fixed Income Spc Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio , Growth Trust , International Equity Trust , International Equity Trust Ii , Morgan Stanley Investment Management International Small Cap Trust , Offshore Emerging Markets Fund , Offshore International Equity Fund , Sbar Investors Lp
Global Fixed Income Spc/Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 89%
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
Rank: 12022 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search