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Morgan Stanley AIP GP LP
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CRD # | 117050 |
SEC # | 801-60699 |
CIK # | 0001230207 |
AUM | $34.2 BB (2024-07-03) |
Employees | 187 (80% Investors, 16% Brokers) |
Phone | 610-260-7600 |
Address | 100 Front Street West Conshohocken, PA 19428 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($TT) | Value ($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 ($TT) |
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Type | Form D Funds | Date | Sold ($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) |
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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 |
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13F-NT | [0001230207] | |
4 | [0001230207] |
Form 3/4/5 Subject | 2011 - 2024 |
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Morgan Stanley Investment Management Inc | |
Sagent Pharmaceuticals, Inc. | |
Morgan Stanley AIP GP LP |
Related Firms | State | AUM ($BB) |
---|---|---|
Morgan Stanley Smith Barney LLC
✚
|
NY | 1,402.4 |
Morgan Stanley Investment Management Inc
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|
NY | 535.0 |
Morgan Stanley Investment Management Limited
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|
165.9 | |
Morgan Stanley AIP GP LP
✚
|
PA | 34.2 |
MS Capital Partners Adviser Inc
✚
|
NY | 27.3 |
Morgan Stanley Infrastructure Inc
✚
|
NY | 16.5 |
Morgan Stanley Investment Management Company
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|
12.2 | |
MSREF Real Estate Advisor Inc
✚
|
NY | 11.5 |
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 3.0 |
MSRESS III Manager LLC
✚
|
NY | 0.0 |
Morgan Stanley Smith Barney Venture Services LLC
✚
|
NY | 0.0 |
MSREF V LLC
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|
NY | 0.0 |
Morgan Stanley Real Estate Advisor Inc
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|
NY | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Abrdn Inc
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PA | 47.2 |
Hudson Americas LP
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|
TX | 36.8 |
Kayne Anderson Capital Advisors LP
✚
|
TX | 31.7 |
Luther King Capital Management Corporation
✚
|
TX | 30.5 |
SCS Capital Management LLC
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|
MA | 30.2 |
BBR Partners LLC
✚
|
NY | 28.1 |
Strategic Investment Management LLC
✚
|
VA | 27.0 |
Tiedemann Advisors LLC
✚
|
NY | 25.3 |
Mai Capital Management LLC
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|
OH | 19.7 |
Oxford Financial Group Ltd LLC
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|
IN | 18.2 |