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| Morgan Stanley AIP GP LP
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| CRD # | 117050 |
| SEC # | 801-60699 |
| CIK # | 0001230207 |
| AUM | 40.85 B (2026-03-30) |
| Employees | 200 (84% Investors, 14% Brokers) |
| Fees | |
| Minimum | |
| Phone | 610-260-7600 |
| Address | 100 Front Street West Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Hedge Fund Core Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP | [2026-03-30] | 89.5 M | 96.1 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Montserrat Fund Cayman LP | 2026-03-30 | 53.5 M | |
| Other | Orion Private Equity Partners Fund LP | [2026-03-30] | 11.0 M | |
| Filed 2025-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Riverview Alpha Strategies Q AIV LP | 2026-03-30 | 204.7 M | |
| Other | Riverview Alpha Strategies Q LP | 2026-03-30 | 374.0 M | |
| Other | Tandem SPV LP | 2026-03-30 | 127.8 M | |
| PE | 1GT Fund LP | [2025-03-28] | 25.7 M | |
| Filed 2023-12-15 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $750,000 · Net Assets Decline to Disclose | ||||
| Other | North Haven Ashbridge Co-Investment Opportunity B LP | [2025-03-28] | 64.1 M | |
| Filed 2024-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | North Haven Private Equity Co-Investment Opportunities Fund III Splitter Lux SCSP | [2025-03-28] | 87.6 M | |
| Filed 2024-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $225,000 · Net Assets Decline to Disclose | ||||
| Other | PSG Private Credit LP | [2025-03-28] | 300.6 M | 71.7 M |
| Filed 2024-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Seedling PE Fund I LP | [2025-03-28] | 200.4 M | 35.0 M |
| Filed 2024-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | WWFY Foundation LP | [2025-03-28] | 45.1 M | 62.9 M |
| Filed 2024-02-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | 1GT Fund Lux SCSP | [2024-03-28] | 542.7 M | 257.1 M |
| Filed 2024-01-24 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashbridge Annex Fund | [2024-03-28] | 333.8 M | |
| Filed 2023-03-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Bunker Hill Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP | [2024-03-28] | 55.7 M | 96.7 M |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Dr Investment Fund LP | [2024-03-28] | 100.0 M | 59.4 M |
| Filed 2023-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | North Haven Ashbridge Co-Investment Opportunity A LP | [2024-03-28] | 70.7 M | |
| Filed 2023-07-31 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | North Haven Private Equity Co-Investment Opportunities Fund III LP | [2024-03-28] | 1,299.1 M | 1,163.0 M |
| Filed 2024-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $15,000,000 · Net Assets Decline to Disclose | ||||
| Other | North Haven Venture Capital Opportunities Fund I LP | [2024-03-28] | 244.7 M | 80.8 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Patteson Wealth Private Access Bellefont Fund I LP | [2024-03-28] | 16.0 M | |
| Filed 2022-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Patteson Wealth Private Access Blackberry Fund I LP | [2024-03-28] | 16.0 M | |
| Filed 2022-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Patteson Wealth Private Access Fund I LP | [2024-03-28] | 14.0 M | |
| Filed 2023-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Black Thunder Opportunities Fund LP | [2023-03-31] | 100.3 M | 75.8 M |
| Offered $100,250,627 · Filed 2022-08-10 (D) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | CT Real Assets Co-Investment Fund LP | [2023-03-31] | 382.2 M | 355.6 M |
| Filed 2022-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Magellan Select Access Primaries Series 1 A Series of Riverview Multi-Client Solutions L | [2023-03-31] | 98.9 M | 103.8 M |
| Filed 2025-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Olomana Real Assets Fund LP | [2023-03-31] | 600.1 M | 708.3 M |
| Offered $600,099,755 · Filed 2022-04-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Riverview Strategic Alpha LP | 2023-03-31 | 406.2 M | |
| Other | PSG Select Equity MM Fund LP | [2022-11-22] | 533.6 M | |
| Filed 2024-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BRPE Opportunities Fund LP | [2022-03-31] | 100.0 M | 168.0 M |
| Offered $100,000,000 · Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Evergreen 21 A Series of Riverview Multi-Client Solutions Fund LP | [2022-03-31] | 14.3 M | 16.7 M |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Gender Equity Fund LP | [2022-03-31] | 49.5 M | 29.2 M |
| Filed 2022-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $11,500 · Revenue Decline to Disclose | ||||
| Other | HIF I LP | 2022-03-31 | 34.4 M | |
| Other | NPS Partners North America III LP | 2022-03-31 | 435.6 M | |
| Other | Riverview Strategic Opportunities Fund IV LP | [2022-03-31] | 99.5 M | 168.9 M |
| Filed 2022-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $614,500 · Net Assets Decline to Disclose | ||||
| Other | WBPE Fund II LP | 2022-03-31 | 521.9 M | |
| Other | OP Investment Fund LP | [2022-02-28] | 47.0 M | |
| Offered $47,000,000 · Filed 2022-01-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Riverview OMNI Master Fund LP | [2022-02-28] | 1,325.1 M | 7,448.5 M |
| Filed 2025-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Riverview Multi-Client Solutions Cayman LP | [2021-04-30] | 280.9 M | 971.1 M |
| Filed 2021-09-03 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,164,034 · Net Assets Decline to Disclose | ||||
| Other | Ashbridge Transformational Secondaries Fund II LP | [2021-03-31] | 2,164.6 M | 559.1 M |
| Offered $3,500,000,000 · Filed 2022-05-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $1,335,449,285 · Duration More than one year · Commission $75,000,000 · Net Assets Decline to Disclose | ||||
| Other | Ashbridge Transformational Secondaries Fund II Master A LP | [2021-03-31] | 2,164.6 M | 895.3 M |
| Offered $3,500,000,000 · Filed 2022-05-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $1,335,449,285 · Duration More than one year · Commission $75,000,000 · Net Assets Decline to Disclose | ||||
| Other | Ashbridge Transformational Secondaries Fund II Master B LP | [2021-03-31] | 2,164.6 M | 23.4 M |
| Offered $3,500,000,000 · Filed 2022-05-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $1,335,449,285 · Duration More than one year · Commission $75,000,000 · Net Assets Decline to Disclose | ||||
| Other | Ashbridge Transformational Secondaries Fund II Master C SCSP | [2021-03-31] | 2,164.6 M | 183.2 M |
| Offered $3,500,000,000 · Filed 2022-05-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $1,335,449,285 · Duration More than one year · Commission $75,000,000 · Net Assets Decline to Disclose | ||||
| Other | Ashbridge Transformational Secondaries Fund II Master D SCSP | [2021-03-31] | 2,164.6 M | 4.8 M |
| Offered $3,500,000,000 · Filed 2022-05-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $1,335,449,285 · Duration More than one year · Commission $75,000,000 · Net Assets Decline to Disclose | ||||
| Other | Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP | [2021-03-31] | 2,164.6 M | 993.4 M |
| Offered $3,500,000,000 · Filed 2022-05-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $1,335,449,285 · Duration More than one year · Commission $75,000,000 · Net Assets Decline to Disclose | ||||
| Other | Eagleone Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP | [2021-03-31] | 39.4 M | 45.4 M |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Excelsior Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP | [2021-03-31] | 35.5 M | 34.1 M |
| Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | LNWM Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP | [2021-03-31] | 32.1 M | 0.1 M |
| Filed 2022-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Co-Investment Opportunities Fund II LP | [2021-03-31] | 1,134.8 M | 1,816.1 M |
| Filed 2022-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,000,000 · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers II Plath LP | [2021-03-31] | 77.4 M | |
| Filed 2020-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Riverview Institutional Fund of Hedge Funds LP | [2021-03-31] | 1,503.4 M | 0.8 M |
| Filed 2023-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | SN Fund LP - Series A | [2021-03-31] | 75.0 M | 198.3 M |
| Filed 2021-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BBL Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP | [2020-03-30] | 95.7 M | 109.1 M |
| Filed 2021-09-03 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,274,572 · Net Assets Decline to Disclose | ||||
| Other | FM Global Select Managers Fund LP | [2020-03-30] | 182.8 M | 99.5 M |
| Filed 2023-09-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | LP Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP | [2020-03-30] | 280.9 M | 531.6 M |
| Filed 2021-09-03 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,164,034 · Net Assets Decline to Disclose | ||||
| Other | Mr Secondaries Series 1 A Series of Riverview Multi Client Solutions Fund LP | [2020-03-30] | 280.9 M | 9.7 M |
| Filed 2021-09-03 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,164,034 · Net Assets Decline to Disclose | ||||
| Other | Opportunistic Custom Alternative Strategies Series 1 A Series of Riverview Multi Client Soluntions Fund LP | [2020-03-30] | 107.9 M | 172.9 M |
| Filed 2025-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Riverview Risk Premia | [2020-03-30] | 204.5 M | 49.4 M |
| Filed 2025-09-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Riverview Strategic Opportunities Fund III LP | [2019-04-29] | 415.5 M | 266.7 M |
| Filed 2018-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,300,308 · Net Assets Decline to Disclose | ||||
| Other | Airfield Drive Fund Ltd | [2019-03-29] | 130.0 M | 335.2 M |
| Offered $130,000,000 · Filed 2018-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Ashbridge Transformational Secondaries Master Fund I A LP | [2019-03-29] | 204.5 M | 78.7 M |
| Filed 2018-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $763,256 · Net Assets Decline to Disclose | ||||
| Other | Brandon Lane Partners Fund LP | [2019-03-29] | 101.0 M | 260.7 M |
| Offered $101,010,101 · Filed 2018-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Climate Impact Solutions Fund LP | [2019-03-29] | 31.2 M | 105.1 M |
| Offered $31,198,535 · Filed 2020-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Diversified Credit Opportunities Fund II LP | [2019-03-29] | 146.3 M | 154.7 M |
| Filed 2019-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $465,300 · Net Assets Decline to Disclose | ||||
| Other | WBPE Fund I LP | [2019-03-29] | 215.0 M | 429.3 M |
| Offered $215,000,000 · Filed 2018-09-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | LM Fund LP | [2018-03-29] | 458.6 M | 473.9 M |
| Offered $458,585,222 · Filed 2017-01-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | NPS Partners North America II LP | 2018-03-29 | 339.1 M | |
| Other | Private Equity Co-Investment Opportunities Fund I LP | [2018-03-29] | 57.9 M | 431.1 M |
| Filed 2017-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $319,500 · Net Assets Decline to Disclose | ||||
| Other | Walker Street MKE Fund LP | [2018-03-29] | 151.5 M | 39.6 M |
| Offered $151,515,152 · Filed 2017-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Ashbridge Transformational Secondaries Fund I LP | [2017-03-31] | 163.8 M | 344.3 M |
| Filed 2018-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,163,290 · Net Assets Decline to Disclose | ||||
| Other | Ashbridge Transformational Secondaries Master Fund I B LP | [2017-03-31] | 204.5 M | 168.0 M |
| Filed 2018-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $763,256 · Net Assets Decline to Disclose | ||||
| Other | Paribara Fund Ltd | [2017-03-31] | 63.0 M | 63.7 M |
| Offered $63,000,000 · Filed 2015-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Markets Fund VII LP | [2017-03-31] | 149.3 M | 143.2 M |
| Offered $149,283,000 · Filed 2019-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $480,850 · Net Assets Decline to Disclose | ||||
| Other | Private Markets Fund VII Offshore Investors LP | 2017-03-31 | 363.6 M | |
| Other | Private Markets Fund VII RPI LP | [2017-03-31] | 50.4 M | 47.0 M |
| Filed 2018-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vijverpoort Huizen CV | 2017-03-31 | 84.6 M | |
| Other | VNL LP | [2017-03-31] | 100.0 M | 217.2 M |
| Offered $100,000,000 · Filed 2016-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | L Capital Partners LP | [2016-03-30] | 112.1 M | 42.7 M |
| Offered $112,100,000 · Filed 2015-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | LOR Foundation Fund Inc | [2016-03-30] | 92.0 M | 130.4 M |
| Offered $92,000,000 · Filed 2015-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | PMF Integro Fund I LP | [2016-03-30] | 31.8 M | 81.1 M |
| Filed 2016-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $709,000 · Net Assets Decline to Disclose | ||||
| Other | Riverview Strategic Opportunities Fund II LP | [2016-03-30] | 514.4 M | 82.3 M |
| Offered $514,439,965 · Filed 2016-09-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $6,269,710 · Net Assets Decline to Disclose | ||||
| HF | Thomas Welles Fund II LLC | [2015-04-30] | 85.0 M | 86.6 M |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $97,225 · Net Assets Decline to Disclose | ||||
| Other | Diversified Credit Opportunities Fund I | [2015-03-31] | 75.5 M | 7.0 M |
| Filed 2015-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $614,240 · Net Assets Decline to Disclose | ||||
| Other | Diversified Credit Opportunitites Fund I Offshore Investors LP | [2015-03-31] | 58.3 M | 16.2 M |
| Filed 2015-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $187,500 · Net Assets Decline to Disclose | ||||
| Other | GTB Capital Partners II LP | [2015-03-31] | 305.8 M | 273.0 M |
| Offered $305,770,000 · Filed 2014-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Riverview Strategic Opportunities Fund I LP | [2015-03-31] | 425.6 M | 38.3 M |
| Filed 2014-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,330,300 · Net Assets Decline to Disclose | ||||
| HF | Water and Power Convergent Fund Ltd | [2015-03-31] | 93.0 M | 1.7 M |
| Filed 2014-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GPF Private Equity LP | [2014-03-28] | 300.0 M | 125.2 M |
| Filed 2013-10-24 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Phoenix Global Real Estate Secondaries Fund II 2013 LP | [2014-03-28] | 65.5 M | 30.5 M |
| Offered $500,000,000 · Filed 2014-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $434,496,000 · Duration One year or less · Commission $938,238 · Revenue Decline to Disclose | ||||
| Other | Private Markets Fund VI LP | [2014-03-28] | 443.5 M | 294.9 M |
| Filed 2015-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Markets Fund VI Offshore Investors LP | [2014-03-28] | 343.2 M | 295.8 M |
| Filed 2015-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Flint Capital Partners LP | [2013-03-28] | 200.0 M | 10.4 M |
| Filed 2011-02-09 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Global Secondary Opportunities Fund II LP | [2013-03-28] | 496.3 M | |
| Filed 2013-04-16 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Long/Short Credit Fund LP | [2013-03-28] | 20.0 M | |
| Filed 2012-04-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Morgan Stanley Institutional Fund of Hedge Funds II LP | 2013-03-28 | 486.8 M | |
| Other | MPI Partners LP | [2013-03-28] | 74.9 M | 17.2 M |
| Filed 2012-07-05 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | NPS Partners North America LP | 2013-03-28 | 53.9 M | |
| HF | Riverview Select Mortgage Fund LP | [2013-03-28] | 90.7 M | 3.8 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,641,816 · Net Assets Decline to Disclose | ||||
| Other | Riverview Strategic Opportunities Fund LP | [2013-03-28] | 152.3 M | 13.6 M |
| Filed 2014-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | AIP Phoenix RE AIV LP | 2012-03-30 | 31.7 M | |
| Other | Cayman Select Fund Ltd | [2012-03-30] | 509.5 M | 619.3 M |
| Filed 2022-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Emerging Private Markets Fund I LP | [2012-03-30] | ||
| Other | Falconer Global Ex-US Real Estate 2010 LP | [2012-03-30] | 29.7 M | 6.5 M |
| Offered $350,000,000 · Filed 2011-07-14 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining $320,331,400 · Duration One year or less · Commission $65,000 · Revenue Over $100,000,000 | ||||
| Other | Falconer Global Real Estate 2010 LP | [2012-03-30] | 29.7 M | 29.4 M |
| Offered $350,000,000 · Filed 2011-07-14 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining $320,331,400 · Duration One year or less · Commission $65,000 · Revenue Over $100,000,000 | ||||
| Other | Global Distressed Opportunities Fund LP | 2012-03-30 | ||
| PE | Global Secondary Opportunities Fund I LP | [2012-03-30] | 322.2 M | 2.9 M |
| Filed 2010-03-08 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GTB Capital Partners LP | [2012-03-30] | 305.8 M | |
| Offered $305,770,000 · Filed 2014-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Morgan Stanley AIP Distressed Fund Cayman LP | [2012-03-30] | 20.3 M | 45.0 M |
| Filed 2010-02-26 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $150,505 · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Morgan Stanley AIP Distressed Fund LP | [2012-03-30] | 169.2 M | |
| Filed 2010-02-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,142,373 · Net Assets Over $100,000,000 | ||||
| HF | Morgan Stanley AIP Emerging Markets Fund LP | [2012-03-30] | 34.2 M | |
| Filed 2014-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $4,500 · Net Assets Decline to Disclose | ||||
| RE | Morgan Stanley AIP Falconer Global Ex-US Real Estate Feeder 2010 LP | 2012-03-30 | 2.7 M | |
| RE | Morgan Stanley AIP Falconer Global Real Estate Feeder 2010 LP | [2012-03-30] | 29.7 M | 7.4 M |
| Offered $350,000,000 · Filed 2011-07-14 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining $320,331,400 · Duration One year or less · Commission $65,000 · Revenue Over $100,000,000 | ||||
| Other | Morgan Stanley AIP Private Markets Fund IV AIV LP | 2012-03-30 | 23.3 M | |
| PE | Morgan Stanley Emerging Private Markets Fund I Netherlands CV | [2012-03-30] | 108.9 M | |
| PE | Morgan Stanley Global Distressed Opportunities Fund Cayman LP | 2012-03-30 | 195.1 M | |
| PE | Morgan Stanley Global Distressed Opportunities Fund Netherlands CV | 2012-03-30 | 23.2 M | |
| HF | Morgan Stanley Institutional Cayman Fund SPC - Morgan Stanley Alpha Advantage US Core Bond Segregated Portfolio | 2012-03-30 | 352.5 M | |
| HF | Morgan Stanley Institutional Fund of Hedge Funds LP | 2012-03-30 | 666.0 M | |
| HF | Morgan Stanley Premium Partners SPV Fund LP | 2012-03-30 | 141.8 M | |
| Other | Morgan Stanley Private Equity Opportunities Fund 2006 LP | 2012-03-30 | 2.7 M | |
| PE | Morgan Stanley Private Markets Fund III Netherlands CV | 2012-03-30 | 153.9 M | |
| PE | Morgan Stanley Private Markets Fund II Netherlands CV | 2012-03-30 | 41.4 M | |
| PE | Morgan Stanley Private Markets Fund IV Netherlands CV | [2012-03-30] | 81.7 M | |
| PE | PE Access Fund II LP | 2012-03-30 | 12.3 M | |
| Other | Phoenix Global Real Estate Secondaries 2009 LP | [2012-03-30] | ||
| Offered $400,000,000 · Filed 2009-09-11 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000,000 · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | PMF IV LP | [2012-03-30] | 5.9 M | |
| Other | PMF V LP | [2012-03-30] | 430.4 M | 10.6 M |
| Filed 2011-06-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Equity Access Fund LP | 2012-03-30 | 0.0 M | |
| Other | Private Markets Fund Employee Investors III LP | 2012-03-30 | ||
| Other | Private Markets Fund III LP | 2012-03-30 | ||
| PE | Private Markets Fund II LP | 2012-03-30 | 2.1 M | |
| PE | Private Markets Fund I LP | 2012-03-30 | 0.6 M | |
| Other | Riverview Global Macro Fund LP | [2012-03-30] | 439.3 M | 126.5 M |
| Filed 2024-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Riverview Insurance Dedicated Fund of Hedge Funds LP | 2012-03-30 | 0.6 M | |
| HF | Riverview Liquid Markets Fund II LP | 2012-03-30 | ||
| Other | Riverview Opportunistic Fund LP | 2012-03-30 | 227.5 M | |
| Other | Riverview Premium Partners Fund II LP | [2012-03-30] | 243.6 M | 811.7 M |
| Filed 2023-09-22 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $18,476,253 · Net Assets Decline to Disclose | ||||
| HF | Riverview Seventh Street Fund LP | 2012-03-30 | 76.0 M | |
| Other | SCLP-Aip Tactical Opportunities Fund Ltd | 2012-03-30 | 7.4 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 124 | 32.4 |
| (g) Pension and profit sharing plans | 4 | 0.8 |
| (h) Charitable organizations | 8 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.0 |
| (k) Insurance companies | 1 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 0.3 |
| (m) Corporations or other businesses not listed above | 36 | 4.0 |
| (n) Other | 1 | 0.0 |
| Total | 199 | 40.9 |
| By Discretionary | ||
| Discretionary | 184 | 40.1 |
| Non-Discretionary | 15 | 0.8 |
| Total | 199 | 40.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.9 | |
| United States Persons | 25.9 | |
| Total | 199 | 40.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Thomas | Director | 160 | 30 | |
| Campbell Congdon | Director | 179 | 28 | |
| Jason Sneah | Director, Executive Officer | 189 | 25 | |
| Tim Woolaver | Director | 90 | 25 | |
| Khalid Iton | Director, Executive Officer | 109 | 22 | |
| Peter Huber | Director | 88 | 22 | |
| Sam Ellis | Director | 106 | 18 | |
| Wendy Zhang | Director | 46 | 15 | |
| David Miller | Director | 298 | 14 | |
| Stephane Lachance | Director | 143 | 14 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001230207] | |
| 3 | [0001230207] | |
| 4 | [0001230207] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.9B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300KSRL5W75JNE398 |
| Related People Network |
|---|
| 206 people file Form D offerings alongside this firm's people, tied to 24 other firms through shared filers. |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Morgan Stanley AIP GP LP | |
| North Haven Private Assets Fund | |
| Morgan Stanley Investment Management Inc | |
| Sagent Pharmaceuticals Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2015-01-27 | Sell | 50,000 | $26.19 | 1,309,500 |
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2015-01-26 | Sell | 28,041 | $26.12 | 732,431 |
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2015-01-23 | Sell | 61,883 | $25.90 | 1,602,770 |
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2015-01-22 | Sell | 150,000 | $25.49 | 3,823,500 |
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2015-01-21 | Sell | 44,316 | $25.22 | 1,117,650 |
|
Sagent Pharmaceuticals Inc SGNT
common stock
|
2015-01-20 | Sell | 25,000 | $25.24 | 631,000 |
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2015-01-16 | Sell | 50,000 | $25.26 | 1,263,000 |
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2015-01-15 | Sell | 75,000 | $25.10 | 1,882,500 |
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2015-01-14 | Sell | 50,000 | $25.53 | 1,276,500 |
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2015-01-13 | Sell | 50,000 | $25.49 | 1,274,500 |
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2013-10-03 | Sell | 47,826 | $20.27 | 969,433 |
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2013-10-02 | Sell | 40,020 | $20.32 | 813,206 |
|
Sagent Pharmaceuticals Inc SGNT
Common Stock
|
2013-10-01 | Sell | 50,000 | $20.70 | 1,035,000 |
|
Sagent Pharmaceuticals Inc SGNT
common stock
|
2013-09-30 | Sell | 28,872 | $20.46 | 590,721 |
|
Sagent Pharmaceuticals Inc SGNT
common stock
|
2013-09-30 | Sell | 25,000 | $20.38 | 509,500 |
|
Sagent Pharmaceuticals Inc SGNT
common stock
|
2013-09-27 | Sell | 10,000 | $20.60 | 206,000 |
|
Sagent Pharmaceuticals Inc SGNT
common stock
|
2013-09-27 | Sell | 31,300 | $20.52 | 642,276 |
|
Sagent Pharmaceuticals Inc SGNT
common stock
|
2013-09-26 | Sell | 67,965 | $20.37 | 1,384,447 |
|
Sagent Pharmaceuticals Inc SGNT
common stock
|
2013-09-25 | Sell | 33,431 | $21.22 | 709,406 |
|
Sagent Pharmaceuticals Inc SGNT
common stock
|
2013-09-24 | Sell | 14,693 | $21.50 | 315,900 |
| showing 20 of 24 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Morgan Stanley Smith Barney LLC
✚
|
NY | 1,961.89 B |
|
Morgan Stanley Investment Management Inc
✚
|
NY | 702.25 B |
|
Morgan Stanley Investment Management Limited
✚
|
174.54 B | |
|
Morgan Stanley AIP GP LP
✚
|
PA | 40.85 B |
|
MS Capital Partners Adviser Inc
✚
|
NY | 38.76 B |
|
Morgan Stanley Infrastructure Inc
✚
|
NY | 15.97 B |
|
MSREF Real Estate Advisor Inc
✚
|
NY | 15.77 B |
|
Morgan Stanley Investment Management Company
✚
|
10.94 B | |
|
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 1,864.3 M |
|
MSRESS III Manager LLC
✚
|
NY | 39.6 M |
|
Morgan Stanley Smith Barney Venture Services LLC
✚
|
NY | |
|
MSREF V LLC
✚
|
NY | |
|
Morgan Stanley Real Estate Advisor Inc
✚
|
NY |
| Comparable Firms | State | AUM |
|---|---|---|
|
Mai Capital Management LLC
✚
|
OH | 52.10 B |
|
SCS Capital Management LLC
✚
|
MA | 48.65 B |
|
Abrdn Inc
✚
|
PA | 41.48 B |
|
Strategic Investment Management LLC
✚
|
VA | 35.51 B |
|
Luther King Capital Management Corporation
✚
|
TX | 31.50 B |
|
Tiedemann Advisors LLC
✚
|
NY | 31.01 B |
|
Waverly Advisors LLC
✚
|
AL | 29.78 B |
|
Oxford Financial Group Ltd LLC
✚
|
IN | 23.33 B |
|
Jordan Park Group LLC
✚
|
CA | 23.26 B |
|
Ehrenkranz Partners LP
✚
|
NY | 21.54 B |