PRIVATE MARKETS FUND VI LP

PFID 805-7090079112 Managed by MORGAN STANLEY AIP GP LP

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$349.6M

Min. Investment

$250,000

Investors

316

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE 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