Morgan Stanley AIP GP LP

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Assets, Funds, Holdings

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Morgan Stanley AIP GP LP
CRD #117050
SEC #801-60699
CIK #0001230207
AUM $34.2 BB (2024-07-03)
Employees 187 (80% Investors, 16% Brokers)
Phone610-260-7600
Address100 Front Street
West Conshohocken, PA 19428
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
806448321602001200920172025
Sector Form 13F Holdings Cap ($TT) Value ($TT)
MSFT 1.9 0.1
AAPL 2.4 0.0
NVDA 0.4 0.0
AMZN 1.1 0.0
GOOGL 1.5 0.0
META 0.4 0.0
JPM 0.3 0.0
GOOG 1.5 0.0
V 0.4 0.0
LLY 0.3 0.0
View All
Holdings by Sector ($TT)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE 1GT Fund Lux SCSP [2024-03-28] 542.7 9.9
PE Ashbridge Annex Fund [2024-03-28] 0.0 24.8
Other Bunker Hill Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP [2024-03-28] 42.8 46.3
PE Dr Investment Fund LP [2024-03-28] 100.0 5.5
PE North Haven Ashbridge Co-Investment Opportunity A LP [2024-03-28] 0.0 15.4
PE North Haven Private Equity Co-Investment Opportunities Fund III LP [2024-03-28] 1,299.1 15.2
VC North Haven Venture Capital Opportunities Fund I LP [2024-03-28] 206.5 8.8
PE Patteson Wealth Private Access Bellefont Fund I LP [2024-03-28] 0.0 2.2
PE Patteson Wealth Private Access Blackberry Fund I LP [2024-03-28] 0.0 2.2
PE Patteson Wealth Private Access Fund I LP [2024-03-28] 0.0 1.8
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 20 0.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 2.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 108 26.1
(g) Pension and profit sharing plans 5 1.2
(h) Charitable organizations 10 0.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 2 0.0
(k) Insurance companies 1 0.5
(l) Sovereign wealth funds and foreign official institutions 6 0.2
(m) Corporations or other businesses not listed above 35 3.2
(n) Other 1 0.0
Total 191 34.2
By Discretionary
Discretionary 175 33.7
Non-Discretionary 16 0.6
Total 191 34.2
By Non-United States Persons
Non-United States Persons 10.3
United States Persons 23.9
Total 191 34.2
Form D Directors # Filings # Firms 2011 - 2024
Charles Thomas 156
Campbell Congdon 158
Tim Woolaver 84
Khalid Iton 108
Jason Sneah 162
Peter Huber 88
Sam Ellis 106
Wendy Zhang 46
Kevin Solomon 94
Martin Laufer 69
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001230207]
4 [0001230207]
Form 3/4/5 Subject 2011 - 2024
Morgan Stanley Investment Management Inc
Sagent Pharmaceuticals, Inc.
Morgan Stanley AIP GP LP
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