ASHBRIDGE ANNEX FUND
PFID 805-3354193553
Managed by MORGAN STANLEY AIP GP LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$198.7M
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BSOTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST COMPANY
BOSOTN, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes