Form D · Hedge Fund

OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP

New York, NY · CIK 0001527119

Offering snapshot reported Apr 23, 2021 · SEC filing

Reported sold
$162M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2021Amendment$162,126,500No comparisonNot reportedSEC filing
Apr 24, 2020Amendment$511,835,000$0vs Apr 24, 2019797SEC filing
Apr 24, 2019Amendment$511,835,000$0vs Mar 1, 2019789SEC filing
Mar 1, 2019Amendment$511,835,000-$82,948,794vs Jan 23, 2015789SEC filing
Jan 23, 2015Amendment$594,783,794$0vs Jan 23, 2014416SEC filing
Jan 23, 2014Amendment$594,783,794$429,457,849vs Jan 24, 2013417SEC filing
Jan 24, 2013Amendment$165,325,945$89,145,945vs Nov 17, 2011417SEC filing
Nov 17, 2011Initial$76,180,000No comparison146SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-168861

Source: Form D, filed Apr 23, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP

Investment adviser: MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Gross asset value
$157M
Beneficial owners
136
ADV minimum commitment
$250K

Reported in Form ADV on Jan 6, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) , L.C.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 1588539 · Jan 6, 2022 · Schedule D 7.B.(1), fund 805-6117394520

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ella Cohen Executive
Robin Coroniti Executive
John Gernon Director
Michael Kushma Executive
Noel Langlois Executive
N/A Morgan Stanley Cayman Gp Ltd. Promoter
N/A Morgan Stanley Hedge Fund Partners Cayman Ltd. Promoter
Tatiana Segal Director
Francis J Smith Director
Feta Zabeli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Hedge Fund Partners Cayman Ltd.,522 Fifth Avenue
New York, NY, 10036