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 $30.4 BB (2023-03-31)
Employees 193 (74% Investors, 16% Brokers)
Phone610-260-7600
Address100 Front Street
West Conshohocken, PA 19428
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
806448321601999200720152024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 34.7
AAPL 2,382.8 33.1
AMZN 1,093.0 14.1
V 419.3 11.3
GOOGL 1,475.1 10.5
JPM 340.2 7.9
NVDA 399.6 7.5
GOOG 1,482.6 7.2
UNH 477.0 7.1
TMO 209.7 6.7
View All
Holdings by Sector ($BB)
100080060040020002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Black Thunder Opportunities Fund LP [2023-03-31] 100.3 55.3
Other CT Real Assets Co-Investment Fund LP [2023-03-31] 382.2 72.4
Other Magellan Select Access Primaries Series 1 A Series of Riverview Multi-Client Solutions L [2023-03-31] 30.5 304.7
Other Olomana Real Assets Fund LP [2023-03-31] 600.1 556.1
HF Riverview Strategic Alpha LP 2023-03-31 339.6
Other PSG Select Equity MM Fund LP [2022-11-22] 0.0 161.8
Other BRPE Opportunities Fund LP [2022-03-31] 100.0 49.5
Other Evergreen 21 A Series of Riverview Multi-Client Solutions Fund LP [2022-03-31] 12.6 12.7
Other Gender Equity Fund LP [2022-03-31] 49.5 11.5
PE HIF I LP 2022-03-31 3.8
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 21 0.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 2.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 114 22.5
(g) Pension and profit sharing plans 6 0.9
(h) Charitable organizations 11 0.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 2 0.0
(k) Insurance companies 1 0.4
(l) Sovereign wealth funds and foreign official institutions 7 0.2
(m) Corporations or other businesses not listed above 35 2.8
(n) Other 1 0.0
Total 201 30.4
By Discretionary
Discretionary 181 29.9
Non-Discretionary 20 0.5
Total 201 30.4
By Non-United States Persons
Non-United States Persons 7.1
United States Persons 23.3
Total 201 30.4
Form D Directors # Filings # Firms 2011 - 2024
Charles Thomas 153
Tim Woolaver 81
Campbell Congdon 101
Peter Huber 88
Khalid Iton 108
Jason Sneah 98
Sam Ellis 106
Wendy Zhang 46
Martin Laufer 68
Stephane Lachance 88
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001230207]
4 [0001230207]
Form 3/4/5 Subject 2011 - 2024
Morgan Stanley AIP GP LP
Morgan Stanley Investment Management Inc
Sagent Pharmaceuticals, Inc.
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