MORGAN STANLEY AIP GP LP
Adviser information for MORGAN STANLEY AIP GP LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 187 |
|---|---|
| Investment Advisory/Research | 150 |
| Registered Broker-Dealer Representatives | 30 |
| Registered State Investment Advisers | 26 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 18 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 175 | $33.7B |
| Non-Discretionary | 16 | $565.1M |
| Total | 191 | $34.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 20 | $478.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $2.3B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 108 | $26.1B |
| Pension and profit sharing plans | 5 | $1.2B |
| Charitable organizations | 10 | $232.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $14.7M |
| Insurance companies | <5 | $465.3M |
| Sovereign wealth funds and foreign official institutions | 6 | $196.1M |
| Corporations or other businesses | 35 | $3.2B |
| Other | <5 | $3.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 30 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
100 FRONT STREETSUITE 400
WEST CONSHOHOCKEN
PA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 610-260-7600, Fax: None
Websites
Chief Compliance Officer
CHRISTOPHER P. SMOCK
EXECUTIVE DIRECTOR
1633 BROADWAY
29TH FLOOR
NEW YORK
NY
United States
Tel:
212-537-1340
C**********@****************M
(Full email address available in API data)
Regulatory Contact
CAROL FITZER
VICE PRESIDENT
100 FRONT STREET
SUITE 400
WEST CONSHOHOCKEN
PA
United States
Tel:
6102607075
C***********@****************M
(Full email address available in API data)
Industry Affiliates
| AIP 1GT (LUX), GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| AIP 1GT FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP ASIA - SMA GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP ASIA - SMA II SLP LP | Other investment adviser, including financial planners |
| AIP ASIA - SMA III SLP LP | Other investment adviser, including financial planners |
| AIP BRICKYARD GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP COMPREHENSIVE SECONDARIES I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP COMPREHENSIVE SECONDARIES II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP COMPREHENSIVE SECONDARIES III SLP LP | Other investment adviser, including financial planners |
| AIP COSMIC SLP LP | Other investment adviser, including financial planners |
| AIP CRYSTAL SMA I SLP | Other investment adviser, including financial planners |
| AIP DIAMOND - SMA I SLP LP | Other investment adviser, including financial planners |
| AIP DR SLP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| AIP GATEWAY II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP GLOBAL DIVERSIFIED ALTERNATIVE V GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP GLOBAL DIVERSIFIED VI GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP GLOBAL DIVERSIFIED VII SLP LP | Other investment adviser, including financial planners |
| AIP GLOBAL IMPACT I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP GLOBAL INCOME I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP GLOBAL INCOME II SLP LP | Other investment adviser, including financial planners |
| AIP GLOBAL VENTURE I SLP LP | Other investment adviser, including financial planners |
| AIP GRANITE SMA GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP MBAR SLP LP | Other investment adviser, including financial planners |
| AIP MCS VALUE SLP LP | Other investment adviser, including financial planners |
| AIP MEDYARD GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP NML - SMA GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP OPPORTUNISTIC ACI I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP OPPORTUNISTIC ACI II SLP GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP OPPORTUNISTIC ACI III SLP LP | Other investment adviser, including financial planners |
| AIP OPPORTUNISTIC ALTERNATIVES GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP OPPORTUNISTIC SECONDARIES I SLP LP | Other investment adviser, including financial planners |
| AIP OPPORTUNISTIC SECONDARIES II SLP LP | Other investment adviser, including financial planners |
| AIP RE FOF 2009 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP RE FOF 2010 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP RE FOF II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP RUBY-SMA I SLP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| AIP SEEDLING I SLP LP | Other investment adviser, including financial planners |
| AIP SOUTHYARD GP INC | Sponsor, GP, manager of pooled investment vehicles |
| AIP TRANSITIONAL DIVERSIFIED ALTERNATIVE GP LP | Sponsor, GP, manager of pooled investment vehicles |
| CT REAL ASSETS SLP LP | Sponsor, GP, manager of pooled investment vehicles |
| FLINT CAPITAL PARTNERS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL DIVERSIFIED ALTERNATIVES III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL DIVERSIFIED ALTERNATIVES IV GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL DIVERSIFIED ALTERNATIVES IV SLP GP LTD | Other investment adviser, including financial planners |
| GPF PRIVATE EQUITY GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GTB CAPITAL PARTNERS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY | Other investment adviser, including financial planners |
| MORGAN STANLEY AIP (CAYMAN) GP LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY ALTERNATIVE INVESTMENT PARTNERS LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY ALTERNATIVE INVESTMENTS LLC | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY ALTERNATIVES HOLDING D INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY ASIA LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| MORGAN STANLEY CAPITAL PARTNERS VI GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CAPITAL PARTNERS VII GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CAPITAL PARTNERS VII GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CAPITAL PARTNERS VIII GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CREDIT PARTNERS GP INC. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CREDIT PARTNERS HOLDINGS INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CREDIT PARTNERS II GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CREDIT PARTNERS II GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CREDIT PARTNERS III GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CREDIT PARTNERS III GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CREDIT PARTNERS III S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CREDIT PARTNERS IV GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CREDIT PARTNERS IV GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY DISTRIBUTION, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MORGAN STANLEY ENERGY PARTNERS GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY ENERGY PARTNERS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY EXPANSION CAPITAL GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY EXPANSION CAPITAL GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY EXPANSION CREDIT GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY EXPANSION CREDIT GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY EXPANSION CREDIT II GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY EXPANSION CREDIT II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY EXPANSION EQUITY GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY EXPANSION EQUITY GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY EXPANSION EQUITY IX GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY EXPANSION EQUITY IX GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INVESTMENT MANAGEMENT (JAPAN) CO., LTD. | Other investment adviser, including financial planners |
| MORGAN STANLEY INVESTMENT MANAGEMENT (JAPAN) CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY | Other investment adviser, including financial planners |
| MORGAN STANLEY INVESTMENT MANAGEMENT INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY NEXT LEVEL FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA III, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA III, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA IV, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA IV, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA V GP ONT, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA V, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA, INC. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY SAUDI ARABIA | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| MORGAN STANLEY SENIOR LOAN PARTNERS GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY SENIOR LOAN PARTNERS GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY VENTURE CAPITAL HOLDING INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY VENTURE CAPITAL III INC | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY VENTURE PARTNERS III, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| MS CAPITAL PARTNERS VIII GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MS DIRECT LENDING GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MSCP V GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MSCVF I GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MSCVF I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MSDW VENTURE PARTNERS IV INC | Sponsor, GP, manager of pooled investment vehicles |
| MSDW VENTURE PARTNERS IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MSDW VP IV HOLDINGS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| NHDL-F1 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| OLOMANA REAL ASSETS SLP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PARAMETRIC PORTFOLIO ASSOCIATES | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PRIVATE INVESTMENT PARTNERS GP INC | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE INVESTMENT PARTNERS INC | Sponsor, GP, manager of pooled investment vehicles |
| TACTICAL II SLP LP | Other investment adviser, including financial planners |
| TACTICAL III SLP LP | Other investment adviser, including financial planners |
| TACTICAL IV SLP LP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 1GT FUND (LUX) SCSP | Private Equity Fund | $9.9M | $10.0M | 19 |
| AIRFIELD DRIVE FUND LTD. | HEDGE FUND OF FUND | $286.4M | $0.1M | 1 |
| ASHBRIDGE ANNEX FUND | Private Equity Fund | $24.8M | $5.0M | 6 |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP | PRIVATE EQUITY FUND OF FUND | $383.3M | $1.0M | 128 |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER A), LP | PRIVATE EQUITY FUND OF FUNDS | $621.0M | $5.0M | 0 |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER B), LP | PRIVATE EQUITY FUND OF FUNDS | $26.7M | $5.0M | 0 |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER C), SCSP | PRIVATE EQUITY FUND OF FUNDS | $128.1M | $5.0M | 0 |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER D), SCSP | PRIVATE EQUITY FUND OF FUNDS | $3.9M | $5.0M | 0 |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III INTERMEDIATE), LP | PRIVATE EQUITY FUND OF FUNDS | $697.8M | $0.3M | 1372 |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP | PRIVATE EQUITY FUND OF FUNDS | $392.5M | $5.0M | 63 |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES MASTER FUND I A, LP | PRIVATE EQUITY FUND OF FUNDS | $73.6M | $1.0M | 4 |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES MASTER FUND I B, LP | PRIVATE EQUITY FUND OF FUNDS | $208.7M | $1.0M | 3 |
| BBL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP | OTHER DIVERSIFIED-HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTS | $84.6M | $0.3M | 48 |
| BLACK THUNDER OPPORTUNITIES FUND LP | OTHER DIVERSIFIED-HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTS | $55.8M | $0.0M | 2 |
| BRANDON LANE PARTNERS FUND LP | PRIVATE EQUITY FUND OF FUNDS | $120.3M | $0.1M | 2 |
| BRPE OPPORTUNITIES FUND LP | OTHER - DIVERSIFIED - HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENT | $96.9M | $0.1M | 3 |
| BUNKER HILL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP | DIVERSIFIED - HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTS | $46.3M | $0.3M | 18 |
| CAYMAN SELECT FUND LTD. | HEDGE FUND OF FUNDS | $574.7M | $0.1M | 1 |
| CLIMATE IMPACT SOLUTIONS FUND LP | PRIVATE EQUITY FUND OF FUNDS | $100.9M | $0.1M | 69 |
| CT REAL ASSETS CO-INVESTMENT FUND LP | OTHER - DIVERSIFIED - HEDGE - PRIVATE EQUITY AND DIRECT INVESTMENTS | $136.7M | $0.0M | 10 |
| DIVERSIFIED CREDIT OPPORTUNITIES FUND I | PRIVATE EQUITY FUND OF FUNDS | $27.7M | $0.3M | 94 |
| DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP | PRIVATE EQUITY FUND OF FUNDS | $203.8M | $0.3M | 110 |
| DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP | PRIVATE EQUITY FUND OF FUNDS | $61.6M | $0.3M | 31 |
| DR INVESTMENT FUND LP | Private Equity Fund | $5.5M | $0.0M | 3 |
| EAGLEONE PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP | DIVERSIFIED - HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTS | $33.0M | $0.3M | 105 |
| EMERGING PRIVATE MARKETS FUND I LP | PRIVATE EQUITY FUND OF FUNDS | $4.1M | $0.5M | 276 |
| EVERGREEN 21, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP | DIVERSIFIED - HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTS | $13.7M | $0.3M | 32 |
| EXCELSIOR PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP | DIVERSIFIED - HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTS | $23.7M | $0.3M | 71 |
| FALCONER GLOBAL EX-US REAL ESTATE 2010 LP | REAL ESTATE FUND OF FUNDS | $11.0M | $0.5M | 4 |
| FALCONER GLOBAL REAL ESTATE 2010 LP | REAL ESTATE FUND OF FUNDS | $43.8M | $0.5M | 27 |
| FLINT CAPITAL PARTNERS LP | PRIVATE EQUITY FUND OF FUNDS | $12.5M | $0.1M | 2 |
| FM GLOBAL SELECT MANAGERS FUND LP | HEDGE FUND OF FUNDS | $79.0M | $1.0M | 2 |
| GENDER EQUITY FUND LP | OTHER - DIVERSIFIED - HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENT | $17.7M | $0.3M | 30 |
| GLOBAL DISTRESSED OPPORTUNITIES FUND LP | PRIVATE EQUITY FUND OF FUNDS | $17.8M | $0.5M | 275 |
| GLOBAL SECONDARY OPPORTUNITIES FUND II LP | PRIVATE EQUITY FUND OF FUNDS | $24.7M | $0.5M | 600 |
| GPF PRIVATE EQUITY LP | PRIVATE EQUITY FUND OF FUNDS | $209.0M | $0.1M | 2 |
| GTB CAPITAL PARTNERS II LP | PRIVATE EQUITY FUND OF FUNDS | $406.9M | $0.1M | 16 |
| GTB CAPITAL PARTNERS LP | PRIVATE EQUITY FUND OF FUNDS | $1.5M | $0.1M | 13 |
| HIF I LP | PRIVATE EQUITY FUND OF FUNDS | $18.3M | $0.1M | 2 |
| L CAPITAL PARTNERS LP | PRIVATE EQUITY FUND OF FUNDS | $85.7M | $0.1M | 9 |
| LM FUND LP | Hedge Fund | $468.2M | $460.0M | 2 |
| LNWM PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP | DIVERSIFIED - HEDGE FUND, PRIVATE EQUITY AND DIRECT INVESTMENTS | $1.2M | $0.3M | 32 |
| LOR FOUNDATION FUND INC | Hedge Fund | $120.0M | $0.1M | 1 |
| LP PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP | OTHER DIVERSIFIED HEDGE, PRIVATE EQUTIY AND DIRECT INVESTMENTS | $297.4M | $0.3M | 82 |
| MAGELLAN SELECT ACCESS PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS L | DIVERSIFIED - HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTS | $86.3M | $0.3M | 65 |
| MORGAN STANLEY PRIVATE EQUITY OPPORTUNITIES FUND 2006 LP | PRIVATE EQUITY FUND OF FUNDS | $3.0M | $1.0M | 2 |
| MPI PARTNERS LP | PRIVATE EQUITY FUND OF FUND | $27.3M | $0.1M | 2 |
| MR SECONDARIES SERIES 1, A SERIES OF RIVERVIEW MULTI CLIENT SOLUTIONS FUND LP | OTHER DIVERSIFIED HEDGE FUND, PRIVATE EQUTIY AND DIRECT INVESTMENTS | $14.4M | $0.5M | 30 |
| NORTH HAVEN ASHBRIDGE CO-INVESTMENT OPPORTUNITY A LP | Private Equity Fund | $15.4M | $0.5M | 156 |
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III LP | Private Equity Fund | $15.2M | $0.3M | 2168 |
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP | Venture Capital Fund | $8.8M | $0.3M | 4 |
| NPS PARTNERS (NORTH AMERICA) II LP | PRIVATE EQUITY FUND OF FUNDS | $385.9M | $0.1M | 4 |
| NPS PARTNERS (NORTH AMERICA) III LP | PRIVATE EQUITY FUND OF FUNDS | $165.7M | $0.1M | 2 |
| NPS PARTNERS (NORTH AMERICA) LP | PRIVATE EQUITY FUND OF FUNDS | $82.7M | $0.1M | 2 |
| OLOMANA REAL ASSETS FUND LP | Hedge Fund | $596.6M | $0.1M | 2 |
| OP INVESTMENT FUND LP | Hedge Fund | $49.6M | $0.1M | 1 |
| OPPORTUNISTIC CUSTOM ALTERNATIVE STRATEGIES SERIES 1, A SERIES OF RIVERVIEW MULTI CLIENT SOLUNTIONS FUND LP | OTHER DIVERSIFIED HEDGE FUND, PRIVATE EQUTIY AND DIRECT INVESTMENTS | $129.7M | $0.5M | 40 |
| PATTESON WEALTH PRIVATE ACCESS BELLEFONT FUND I LP | Private Equity Fund | $2.2M | $0.3M | 1 |
| PATTESON WEALTH PRIVATE ACCESS BLACKBERRY FUND I LP | Private Equity Fund | $2.2M | $0.3M | 1 |
| PATTESON WEALTH PRIVATE ACCESS FUND I LP | Private Equity Fund | $1.8M | $0.3M | 2 |
| PHOENIX GLOBAL REAL ESTATE SECONDARIES 2009 LP | PRIVATE EQUITY FUND OF FUNDS | $0.0M | $0.3M | 15 |
| PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP | PRIVATE EQUITY FUND OF FUNDS | $63.7M | $0.3M | 176 |
| PMF INTEGRO FUND I LP | PRIVATE EQUITY FUND OF FUNDS | $118.5M | $0.3M | 141 |
| PMF IV LP | PRIVATE EQUITY FUND OF FUNDS | $27.1M | $0.5M | 338 |
| PMF V LP | PRIVATE EQUITY FUND OF FUNDS | $270.0M | $0.5M | 281 |
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP | PRIVATE EQUITY FUND OF FUNDS | $585.5M | $0.3M | 433 |
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP | PRIVATE EQUITY FUND OF FUNDS | $1,425.8M | $0.3M | 943 |
| PRIVATE EQUITY MANAGERS II (PLATH) LP | PRIVATE EQUITY FUND OF FUNDS | $49.3M | $2.5M | 6 |
| PRIVATE MARKETS FUND EMPLOYEE INVESTORS III LP | PRIVATE EQUITY FUND OF FUNDS | $0.7M | $0.5M | 179 |
| PRIVATE MARKETS FUND III LP | PRIVATE EQUITY FUND OF FUNDS | $18.7M | $0.5M | 257 |
| PRIVATE MARKETS FUND VI LP | PRIVATE EQUITY FUND OF FUNDS | $472.4M | $0.3M | 316 |
| PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP | PRIVATE EQUITY FUND OF FUNDS | $447.3M | $0.3M | 53 |
| PRIVATE MARKETS FUND VII LP | PRIVATE EQUITY FUND OF FUNDS | $157.8M | $0.3M | 87 |
| PRIVATE MARKETS FUND VII OFFSHORE INVESTORS LP | PRIVATE EQUITY FUND OF FUNDS | $394.1M | $0.3M | 42 |
| PRIVATE MARKETS FUND VII RPI LP | PRIVATE EQUITY FUND OF FUNDS | $59.9M | $0.3M | 3 |
| PSG SELECT EQUITY MM FUND LP | Hedge Fund | $497.3M | $0.1M | 6 |
| RIVERVIEW GLOBAL MACRO FUND LP | Hedge Fund | $233.5M | $0.1M | 93 |
| RIVERVIEW INSTITUTIONAL FUND OF HEDGE FUNDS LP | HEDGE FUND, FUND OF FUNDS | $8.3M | $5.0M | 2 |
| RIVERVIEW INSURANCE DEDICATED FUND OF HEDGE FUNDS LP | HEDGE FUND, FUND OF FUNDS | $1.3M | $1.0M | 4 |
| RIVERVIEW MULTI-CLIENT SOLUTIONS (CAYMAN) LP | OTHER DIVERSIFIED HEDGE FUND, PRIVATE EQUTIY AND DIRECT INVESTMENTS | $514.1M | $0.5M | 56 |
| RIVERVIEW OMNI MASTER FUND LP | HEDGE FUND, FUND OF FUNDS | $3,536.2M | $0.1M | 18 |
| RIVERVIEW OPPORTUNISTIC FUND LP | HEDGE FUND, FUND OF FUNDS | $199.1M | $0.1M | 218 |
| RIVERVIEW PREMIUM PARTNERS FUND II LP | HEDGE FUND, FUND OF FUNDS | $531.6M | $0.1M | 435 |
| RIVERVIEW STRATEGIC ALPHA LP | HEDGE FUND, FUND OF FUNDS | $369.3M | $0.1M | 3 |
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND I LP | HEDGE FUND OF FUNDS | $54.8M | $0.5M | 595 |
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP | HEDGE FUND OF FUNDS | $163.2M | $0.3M | 697 |
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP | HEDGE FUND OF FUNDS | $387.0M | $0.3M | 662 |
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV LP | HEDGE FUND OF FUNDS | $139.5M | $0.3M | 276 |
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND LP | HEDGE FUND OF FUNDS | $4.5M | $0.1M | 47 |
| SCLP-AIP TACTICAL OPPORTUNITIES FUND LTD. | HEDGE FUND OF FUNDS | $7.4M | $0.1M | 1 |
| SN FUND LP - SERIES A | Hedge Fund | $147.3M | $50.0M | 1 |
| VNL LP | Hedge Fund | $194.2M | $100.0M | 2 |
| WALKER STREET MKE FUND LP | PRIVATE EQUITY FUND OF FUNDS | $49.5M | $0.1M | 3 |
| WBPE FUND I LP | PRIVATE EQUITY FUND OF FUNDS | $446.9M | $0.1M | 3 |
| WBPE FUND II LP | PRIVATE EQUITY FUND OF FUND | $261.5M | $0.1M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY ALTERNATIVE INVESTMENTS LLC | Domestic Entity | – | GENERAL PARTNER OF REGISTRANT | 11/2000 | < 5% |
| MORGAN STANLEY INVESTMENT MANAGEMENT INC. | Domestic Entity | MORGAN STANLEY ALTERNATIVE INVESTMENTS LLC | PARENT OF MORGAN STANLEY ALERNATIVE INVESTMENTS LLC | 10/2010 | > 75% |
| MORGAN STANLEY | Domestic Entity | MORGAN STANLEY INVESTMENT MANAGEMENT INC. | 100% OWNER OF MORGAN STANLEY INVESTMENT MANAGEMENT INC. | 05/1997 | > 75% |
| MORGAN STANLEY INVESTMENT MANAGEMENT INC. | Domestic Entity | – | LIMITED PARTNER OF REGISTRANT | 11/2000 | > 75% |
| CHANG YU, STEFANIE, VANESSA | Individual | – | GENERAL COUNSEL AND MANAGING DIRECTOR | 10/2018 | < 5% |
| MORGAN STANLEY CAPITAL MANAGMENT, LLC | Domestic Entity | MORGAN STANLEY INVESTMENT MANAGEMENT INC. | PARENT OF MORGAN STANLEY INVESTMENT MANAGEMENT INC. | 06/2017 | > 75% |
| SMOCK, CHRISTOPHER, P | Individual | – | CHIEF COMPLIANCE OFFICER AND EXECUTIVE DIRECTOR | 11/2022 | < 5% |