NORTH HAVEN ASHBRIDGE CO-INVESTMENT OPPORTUNITY B LP
PFID 805-2516648275
Managed by MORGAN STANLEY AIP GP LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$500,000
Investors
109
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes