Morgan Stanley AIP GP LP

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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
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JPM 0.3 0.0
GOOG 1.5 0.0
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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
Other Black Thunder Opportunities Fund LP [2023-03-31] 100.3 55.8
Other CT Real Assets Co-Investment Fund LP [2023-03-31] 382.2 136.7
Other Magellan Select Access Primaries Series 1 A Series of Riverview Multi-Client Solutions L [2023-03-31] 89.0 86.3
HF Olomana Real Assets Fund LP [2023-03-31] 600.1 596.6
Other Riverview Strategic Alpha LP 2023-03-31 369.3
HF PSG Select Equity MM Fund LP [2022-11-22] 533.6 497.3
Other BRPE Opportunities Fund LP [2022-03-31] 100.0 96.9
Other Evergreen 21 A Series of Riverview Multi-Client Solutions Fund LP [2022-03-31] 12.8 13.7
Other Gender Equity Fund LP [2022-03-31] 49.5 17.7
Other HIF I LP 2022-03-31 18.3
Other NPS Partners North America III LP 2022-03-31 165.7
Other Riverview Strategic Opportunities Fund IV LP [2022-03-31] 99.5 139.5
Other WBPE Fund II LP 2022-03-31 261.5
HF OP Investment Fund LP [2022-02-28] 47.0 49.6
Other Riverview OMNI Master Fund LP [2022-02-28] 1,154.7 3,536.2
Other Riverview Multi-Client Solutions Cayman LP [2021-04-30] 280.9 514.1
Other Ashbridge Transformational Secondaries Fund II LP [2021-03-31] 2,164.6 392.5
Other Ashbridge Transformational Secondaries Fund II Master A LP [2021-03-31] 2,164.6 621.0
Other Ashbridge Transformational Secondaries Fund II Master B LP [2021-03-31] 2,164.6 26.7
Other Ashbridge Transformational Secondaries Fund II Master C SCSP [2021-03-31] 2,164.6 128.1
Other Ashbridge Transformational Secondaries Fund II Master D SCSP [2021-03-31] 2,164.6 3.9
Other Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP [2021-03-31] 2,164.6 697.8
Other Eagleone Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP [2021-03-31] 32.2 33.0
Other Excelsior Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP [2021-03-31] 29.2 23.7
Other LNWM Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP [2021-03-31] 32.1 1.2
Other Private Equity Co-Investment Opportunities Fund II LP [2021-03-31] 1,134.8 1,425.8
Other Private Equity Managers II Plath LP [2021-03-31] 0.0 49.3
Other Riverview Institutional Fund of Hedge Funds LP [2021-03-31] 1,503.4 8.3
HF SN Fund LP - Series A [2021-03-31] 75.0 147.3
Other BBL Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP [2020-03-30] 95.7 84.6
Other FM Global Select Managers Fund LP [2020-03-30] 182.8 79.0
Other LP Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP [2020-03-30] 280.9 297.4
Other Mr Secondaries Series 1 A Series of Riverview Multi Client Solutions Fund LP [2020-03-30] 280.9 14.4
Other Opportunistic Custom Alternative Strategies Series 1 A Series of Riverview Multi Client Soluntions Fund LP [2020-03-30] 99.4 129.7
Other Riverview Risk Premia [2020-03-30] 198.0 49.4
Other Riverview Strategic Opportunities Fund III LP [2019-04-29] 415.5 387.0
Other Airfield Drive Fund Ltd [2019-03-29] 130.0 286.4
Other Ashbridge Transformational Secondaries Master Fund I A LP [2019-03-29] 204.5 73.6
Other Brandon Lane Partners Fund LP [2019-03-29] 101.0 120.3
Other Climate Impact Solutions Fund LP [2019-03-29] 31.2 100.9
Other Diversified Credit Opportunities Fund II LP [2019-03-29] 146.3 203.8
Other WBPE Fund I LP [2019-03-29] 215.0 446.9
HF LM Fund LP [2018-03-29] 458.6 468.2
Other NPS Partners North America II LP 2018-03-29 385.9
Other Private Equity Co-Investment Opportunities Fund I LP [2018-03-29] 245.3 585.5
Other Walker Street MKE Fund LP [2018-03-29] 151.5 49.5
Other Ashbridge Transformational Secondaries Fund I LP [2017-03-31] 163.8 383.3
Other Ashbridge Transformational Secondaries Master Fund I B LP [2017-03-31] 204.5 208.7
Other Paribara Fund Ltd [2017-03-31] 63.0 63.7
Other Private Markets Fund VII LP [2017-03-31] 149.3 157.8
Other Private Markets Fund VII Offshore Investors LP 2017-03-31 394.1
Other Private Markets Fund VII RPI LP [2017-03-31] 50.4 59.9
PE Vijverpoort Huizen CV 2017-03-31 84.6
HF VNL LP [2017-03-31] 100.0 194.2
Other L Capital Partners LP [2016-03-30] 112.1 85.7
HF LOR Foundation Fund Inc [2016-03-30] 92.0 120.0
Other PMF Integro Fund I LP [2016-03-30] 31.8 118.5
Other Riverview Strategic Opportunities Fund II LP [2016-03-30] 514.4 163.2
HF Thomas Welles Fund II LLC [2015-04-30] 85.0 86.6
Other Diversified Credit Opportunities Fund I [2015-03-31] 75.5 27.7
Other Diversified Credit Opportunitites Fund I Offshore Investors LP [2015-03-31] 58.3 61.6
Other GTB Capital Partners II LP [2015-03-31] 305.8 406.9
Other Riverview Strategic Opportunities Fund I LP [2015-03-31] 425.6 54.8
HF Water and Power Convergent Fund Ltd [2015-03-31] 93.0 1.7
Other GPF Private Equity LP [2014-03-28] 300.0 209.0
Other Phoenix Global Real Estate Secondaries Fund II 2013 LP [2014-03-28] 65.5 63.7
Other Private Markets Fund VI LP [2014-03-28] 443.5 472.4
Other Private Markets Fund VI Offshore Investors LP [2014-03-28] 343.2 447.3
Other Flint Capital Partners LP [2013-03-28] 200.0 12.5
Other Global Secondary Opportunities Fund II LP [2013-03-28] 496.3 24.7
HF Long/Short Credit Fund LP [2013-03-28] 20.0 0.0
HF Morgan Stanley Institutional Fund of Hedge Funds II LP 2013-03-28 486.8
Other MPI Partners LP [2013-03-28] 74.9 27.3
Other NPS Partners North America LP 2013-03-28 82.7
HF Riverview Select Mortgage Fund LP [2013-03-28] 90.7 3.8
Other Riverview Strategic Opportunities Fund LP [2013-03-28] 152.3 4.5
Other AIP Phoenix RE AIV LP 2012-03-30 31.7
Other Cayman Select Fund Ltd [2012-03-30] 509.5 574.7
Other Emerging Private Markets Fund I LP [2012-03-30] 4.1
Other Falconer Global Ex-US Real Estate 2010 LP [2012-03-30] 29.7 11.0
Other Falconer Global Real Estate 2010 LP [2012-03-30] 29.7 43.8
Other Global Distressed Opportunities Fund LP 2012-03-30 17.8
PE Global Secondary Opportunities Fund I LP [2012-03-30] 322.2 2.9
Other GTB Capital Partners LP [2012-03-30] 305.8 1.5
HF Morgan Stanley AIP Distressed Fund Cayman LP [2012-03-30] 20.3 45.0
HF Morgan Stanley AIP Distressed Fund LP [2012-03-30] 169.2 0.0
HF Morgan Stanley AIP Emerging Markets Fund LP [2012-03-30] 34.2 0.0
RE Morgan Stanley AIP Falconer Global Ex-US Real Estate Feeder 2010 LP 2012-03-30 2.7
RE Morgan Stanley AIP Falconer Global Real Estate Feeder 2010 LP [2012-03-30] 29.7 7.4
Other Morgan Stanley AIP Private Markets Fund IV AIV LP 2012-03-30 23.3
PE Morgan Stanley Emerging Private Markets Fund I Netherlands CV [2012-03-30] 108.9
PE Morgan Stanley Global Distressed Opportunities Fund Cayman LP 2012-03-30 195.1
PE Morgan Stanley Global Distressed Opportunities Fund Netherlands CV 2012-03-30 23.2
HF Morgan Stanley Institutional Cayman Fund SPC - Morgan Stanley Alpha Advantage US Core Bond Segregated Portfolio 2012-03-30 352.5
HF Morgan Stanley Institutional Fund of Hedge Funds LP 2012-03-30 666.0
HF Morgan Stanley Premium Partners SPV Fund LP 2012-03-30 141.8
Other Morgan Stanley Private Equity Opportunities Fund 2006 LP 2012-03-30 3.0
PE Morgan Stanley Private Markets Fund III Netherlands CV 2012-03-30 153.9
PE Morgan Stanley Private Markets Fund II Netherlands CV 2012-03-30 41.4
PE Morgan Stanley Private Markets Fund IV Netherlands CV [2012-03-30] 81.7
PE PE Access Fund II LP 2012-03-30 12.3
Other Phoenix Global Real Estate Secondaries 2009 LP [2012-03-30] 0.0 0.0
Other PMF IV LP [2012-03-30] 27.1
Other PMF V LP [2012-03-30] 430.4 270.0
PE Private Equity Access Fund LP 2012-03-30 0.0
Other Private Markets Fund Employee Investors III LP 2012-03-30 0.7
Other Private Markets Fund III LP 2012-03-30 18.7
PE Private Markets Fund II LP 2012-03-30 2.1
PE Private Markets Fund I LP 2012-03-30 0.6
HF Riverview Global Macro Fund LP [2012-03-30] 439.3 233.5
Other Riverview Insurance Dedicated Fund of Hedge Funds LP 2012-03-30 1.3
HF Riverview Liquid Markets Fund II LP 2012-03-30 0.0
Other Riverview Opportunistic Fund LP 2012-03-30 199.1
Other Riverview Premium Partners Fund II LP [2012-03-30] 243.6 531.6
HF Riverview Seventh Street Fund LP 2012-03-30 76.0
Other Sclp-Aip Tactical Opportunities Fund Ltd 2012-03-30 7.4
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
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Morgan Stanley AIP GP LP
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