PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP
PFID 805-8756153003
Managed by MORGAN STANLEY AIP GP LP
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.6B
Min. Investment
$250,000
Investors
943
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 AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET TRUST AND BANK COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE EQUITY FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes