DR INVESTMENT FUND LP
PFID 805-8324964438
Managed by MORGAN STANLEY AIP GP LP
Other Private Fund 3(c)(7)
Gross Asset Value
$28.5M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
PHILDELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (OTHER - DIVERSIFIED - HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes