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| Happy Holidays!! thanks for using AUM13F!! |
| Morgan Stanley AIP GP LP
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| CRD # | 117050 |
| SEC # | 801-60699 |
| CIK # | 0001230207 |
| AUM | $38.7 B (2025-07-03) |
| Employees | 191 (82% Investors, 13% Brokers) |
| Phone | 610-260-7600 |
| Address | 100 Front Street West Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001230207 |
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Apple Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| VISA Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 1GT Fund LP | [2025-03-28] | 0.0 | 6.5 |
| PE | North Haven Ashbridge Co-Investment Opportunity B LP | [2025-03-28] | 0.0 | 0.0 |
| Other | North Haven Private Equity Co-Investment Opportunities Fund III Splitter Lux SCSP | [2025-03-28] | 0.0 | 16.5 |
| Other | PSG Private Credit LP | [2025-03-28] | 300.6 | 26.6 |
| Other | Seeding PE Fund I LP | [2025-03-28] | 200.4 | 19.7 |
| Other | WWFY Foundation LP | 2025-03-28 | 54.2 | |
| PE | 1GT Fund Lux SCSP | [2024-03-28] | 542.7 | 60.1 |
| PE | Ashbridge Annex Fund | [2024-03-28] | 0.0 | 198.7 |
| Other | Bunker Hill Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP | [2024-03-28] | 47.6 | 80.4 |
| Other | Dr Investment Fund LP | [2024-03-28] | 100.0 | 28.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 21 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 1.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 138 | 30.8 |
| (g) Pension and profit sharing plans | 4 | 0.8 |
| (h) Charitable organizations | 9 | 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 | 36 | 3.8 |
| (n) Other | 1 | 0.0 |
| Total | 222 | 38.7 |
| By Discretionary | ||
| Discretionary | 205 | 38.0 |
| Non-Discretionary | 17 | 0.7 |
| Total | 222 | 38.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.4 | |
| United States Persons | 25.3 | |
| Total | 222 | 38.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Charles Thomas | 157 | |||
| Campbell Congdon | 175 | |||
| Tim Woolaver | 89 | |||
| Jason Sneah | 178 | |||
| Peter Huber | 88 | |||
| Khalid Iton | 108 | |||
| Sam Ellis | 106 | |||
| Kevin Solomon | 97 | |||
| Wendy Zhang | 46 | |||
| David Miller | 285 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001230207] | |
| 3 | [0001230207] | |
| 4 | [0001230207] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Morgan Stanley AIP GP LP | |
| North Haven Private Assets Fund | |
| Sagent Pharmaceuticals, Inc. | |
| Morgan Stanley Investment Management Inc |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Morgan Stanley Smith Barney LLC
✚
|
NY | 1,650.0 |
|
Morgan Stanley Investment Management Inc
✚
|
NY | 619.2 |
|
Morgan Stanley Investment Management Limited
✚
|
165.3 | |
|
Morgan Stanley AIP GP LP
✚
|
PA | 38.7 |
|
MS Capital Partners Adviser Inc
✚
|
NY | 34.4 |
|
Morgan Stanley Infrastructure Inc
✚
|
NY | 17.2 |
|
MSREF Real Estate Advisor Inc
✚
|
NY | 11.1 |
|
Morgan Stanley Investment Management Company
✚
|
10.1 | |
|
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 2.2 |
|
MSRESS III Manager LLC
✚
|
NY | 0.0 |
|
Morgan Stanley Smith Barney Venture Services LLC
✚
|
NY | 0.0 |
|
MSREF V LLC
✚
|
NY | 0.0 |
|
Morgan Stanley Real Estate Advisor Inc
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hall Capital Partners LLC
✚
|
CA | 50.3 |
|
SCS Capital Management LLC
✚
|
MA | 43.1 |
|
Hudson Americas LP
✚
|
TX | 38.1 |
|
Abrdn Inc
✚
|
PA | 37.6 |
|
Kayne Anderson Capital Advisors LP
✚
|
TX | 30.5 |
|
Luther King Capital Management Corporation
✚
|
TX | 30.1 |
|
Strategic Investment Management LLC
✚
|
VA | 29.7 |
|
Mai Capital Management LLC
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|
OH | 29.6 |
|
Tiedemann Advisors LLC
✚
|
NY | 29.0 |
|
Summit Trail Advisors LLC
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|
NY | 23.6 |