MORGAN STANLEY AIP GP LP
CRD #117050 SEC #801-60699 WEST CONSHOHOCKEN, PA 610-260-7600
SEC Registered Private Funds Disclosures
Total AUM
$38.7B
Discretionary
$38B
Employees
191
Clients
0
Accounts
222
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| RIVERVIEW OMNI MASTER FUND LP | Other Private Fund | $8B | 901 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP | Other Private Fund | $1.6B | 943 | DELOITTE & TOUCHE LLP |
| RIVERVIEW MULTI-CLIENT SOLUTIONS (CAYMAN) LP | Other Private Fund | $938.4M | 56 | ERNST & YOUNG LLP |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III INTERMEDIATE), LP | Other Private Fund | $891.3M | 1,372 | DELOITTE & TOUCHE LLP |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER A), LP | Other Private Fund | $802.4M | 0 | DELOITTE & TOUCHE LLP |
| OLOMANA REAL ASSETS FUND LP | Other Private Fund | $638.8M | 2 | ERNST & YOUNG LLP |
| RIVERVIEW PREMIUM PARTNERS FUND II LP | Other Private Fund | $610.6M | 435 | ERNST & YOUNG LLP |
| CAYMAN SELECT FUND LTD. | Other Private Fund | $587.2M | 1 | ERNST & YOUNG LLP |
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP | Other Private Fund | $526.5M | 433 | DELOITTE & TOUCHE LLP |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP | Other Private Fund | $501.9M | 63 | DELOITTE & TOUCHE LLP |
| LM FUND LP | Other Private Fund | $479.1M | 2 | ERNST & YOUNG LLP |
| WBPE FUND I LP | Other Private Fund | $443M | 3 | DELOITTE & TOUCHE LLP |
| WBPE FUND II LP | Other Private Fund | $428M | 3 | DELOITTE & TOUCHE LLP |
| RIVERVIEW STRATEGIC ALPHA LP | Other Private Fund | $413M | 3 | ERNST & YOUNG LLP |
| NPS PARTNERS (NORTH AMERICA) II LP | Other Private Fund | $385.1M | 4 | DELOITTE & TOUCHE LLP |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP | Other Private Fund | $372.5M | 128 | DELOITTE & TOUCHE LLP |
| LP PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP | Other Private Fund | $369.7M | 82 | ERNST & YOUNG LLP |
| PRIVATE MARKETS FUND VII OFFSHORE INVESTORS LP | Other Private Fund | $369.5M | 42 | DELOITTE & TOUCHE LLP |
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP | Other Private Fund | $361.9M | 662 | ERNST & YOUNG LLP |
| PRIVATE MARKETS FUND VI LP | Other Private Fund | $349.6M | 316 | DELOITTE & TOUCHE LLP |
| PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP | Other Private Fund | $344.1M | 53 | DELOITTE & TOUCHE LLP |
| GTB CAPITAL PARTNERS II LP | Other Private Fund | $331.1M | 16 | DELOITTE & TOUCHE LLP |
| AIRFIELD DRIVE FUND LTD. | Other Private Fund | $320.1M | 1 | ERNST & YOUNG LLP |
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III LP | Other Private Fund | $315.9M | 2,168 | DELOITTE & TOUCHE LLP |
| NPS PARTNERS (NORTH AMERICA) III LP | Other Private Fund | $307.2M | 2 | DELOITTE & TOUCHE LLP |
Fund NameRIVERVIEW OMNI MASTER FUND LP
TypeOther Private Fund
GAV$8B
Investors901
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$1.6B
Investors943
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$938.4M
Investors56
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$891.3M
Investors1,372
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$802.4M
Investors0
AuditorDELOITTE & TOUCHE LLP
Fund NameOLOMANA REAL ASSETS FUND LP
TypeOther Private Fund
GAV$638.8M
Investors2
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$610.6M
Investors435
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$526.5M
Investors433
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$501.9M
Investors63
AuditorDELOITTE & TOUCHE LLP
Fund NameRIVERVIEW STRATEGIC ALPHA LP
TypeOther Private Fund
GAV$413M
Investors3
AuditorERNST & YOUNG LLP
Fund NameNPS PARTNERS (NORTH AMERICA) II LP
TypeOther Private Fund
GAV$385.1M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$372.5M
Investors128
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$369.7M
Investors82
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$369.5M
Investors42
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$361.9M
Investors662
AuditorERNST & YOUNG LLP
Fund NamePRIVATE MARKETS FUND VI LP
TypeOther Private Fund
GAV$349.6M
Investors316
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$344.1M
Investors53
AuditorDELOITTE & TOUCHE LLP
Fund NameGTB CAPITAL PARTNERS II LP
TypeOther Private Fund
GAV$331.1M
Investors16
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$315.9M
Investors2,168
AuditorDELOITTE & TOUCHE LLP
Fund NameNPS PARTNERS (NORTH AMERICA) III LP
TypeOther Private Fund
GAV$307.2M
Investors2
AuditorDELOITTE & TOUCHE LLP