CT REAL ASSETS CO-INVESTMENT FUND LP
PFID 805-3392009147
Managed by MORGAN STANLEY AIP GP LP
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$136.7M
Min. Investment
$0
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (OTHER - DIVERSIFIED - HEDGE - PRIVATE EQUITY AND DIRECT INVESTMENTS)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes