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Morgan Stanley AIP GP LP
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CRD # | 117050 |
SEC # | 801-60699 |
CIK # | 0001230207 |
AUM | $30.4 BB (2023-03-31) |
Employees | 193 (74% Investors, 16% Brokers) |
Phone | 610-260-7600 |
Address | 100 Front Street West Conshohocken, PA 19428 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 |
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13F-NT | [0001230207] | |
4 | [0001230207] |
Form 3/4/5 Subject | 2011 - 2024 |
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Morgan Stanley AIP GP LP | |
Morgan Stanley Investment Management Inc | |
Sagent Pharmaceuticals, Inc. |
Related Firms | State | AUM ($BB) |
---|---|---|
Morgan Stanley Smith Barney LLC
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|
NY | 1,185.1 |
Morgan Stanley Investment Management Inc
✚
|
NY | 490.6 |
Morgan Stanley Investment Management Limited
✚
|
212.9 | |
Morgan Stanley AIP GP LP
✚
|
PA | 30.4 |
Morgan Stanley Investment Management Company
✚
|
25.6 | |
MS Capital Partners Adviser Inc
✚
|
NY | 23.2 |
Morgan Stanley Infrastructure Inc
✚
|
NY | 15.7 |
MSREF Real Estate Advisor Inc
✚
|
NY | 12.4 |
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 3.8 |
MSRESS III Manager LLC
✚
|
NY | 0.1 |
MSREF V LLC
✚
|
NY | 0.1 |
Morgan Stanley Smith Barney Venture Services LLC
✚
|
NY | 0.0 |
Morgan Stanley Real Estate Advisor Inc
✚
|
NY | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Hudson Americas LP
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|
TX | 43.3 |
Kayne Anderson Capital Advisors LP
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|
TX | 29.9 |
SCS Capital Management LLC
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|
MA | 29.0 |
Strategic Investment Management LLC
✚
|
VA | 24.9 |
BBR Partners LLC
✚
|
NY | 24.1 |
Tiedemann Advisors LLC
✚
|
NY | 22.4 |
Ehrenkranz Partners LP
✚
|
NY | 16.6 |
Offit Capital Advisors LLC
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|
NY | 16.1 |
Mai Capital Management LLC
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|
OH | 15.8 |
Oxford Financial Group Ltd
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|
IN | 15.6 |