RIVERVIEW PREMIUM PARTNERS FUND II LP
PFID 805-2951424253
Managed by MORGAN STANLEY AIP GP LP
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$610.6M
Min. Investment
$100,000
Investors
435
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C FUND ADMINISTRATOR LLC
GRAND CAYMAN, Cayman Islands
Marketer
MORGAN STANLEY
Related
Fund Details
- Fund Type
- Other Private Fund (HEDGE FUND, FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes