OFFSHORE EMERGING MARKETS FUND
PFID 805-9133149976
Managed by MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$40.1M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) L.L.C
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (UNREGISTERED FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes