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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) |
|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 20 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 2.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 108 | 26.1 |
| (g) Pension and profit sharing plans | 5 | 1.2 |
| (h) Charitable organizations | 10 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.0 |
| (k) Insurance companies | 1 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 6 | 0.2 |
| (m) Corporations or other businesses not listed above | 35 | 3.2 |
| (n) Other | 1 | 0.0 |
| Total | 191 | 34.2 |
| By Discretionary | ||
| Discretionary | 175 | 33.7 |
| Non-Discretionary | 16 | 0.6 |
| Total | 191 | 34.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.3 | |
| United States Persons | 23.9 | |
| Total | 191 | 34.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001230207] | |
| 4 | [0001230207] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Morgan Stanley Investment Management Inc | |
| Sagent Pharmaceuticals, Inc. | |
| Morgan Stanley AIP GP LP |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Morgan Stanley Smith Barney LLC
✚
|
NY | 1,402.4 |
|
Morgan Stanley Investment Management Inc
✚
|
NY | 535.0 |
|
Morgan Stanley Investment Management Limited
✚
|
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
✚
|
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
✚
|
NY | 0.0 |
|
Morgan Stanley Real Estate Advisor Inc
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hall Capital Partners LLC
✚
|
CA | 50.3 |
|
Abrdn Inc
✚
|
PA | 47.2 |
|
Hudson Americas LP
✚
|
TX | 36.8 |
|
Kayne Anderson Capital Advisors LP
✚
|
TX | 31.7 |
|
Luther King Capital Management Corporation
✚
|
TX | 30.5 |
|
SCS Capital Management LLC
✚
|
MA | 30.2 |
|
Strategic Investment Management LLC
✚
|
VA | 27.0 |
|
Tiedemann Advisors LLC
✚
|
NY | 25.3 |
|
Mai Capital Management LLC
✚
|
OH | 19.7 |
|
Oxford Financial Group Ltd LLC
✚
|
IN | 18.2 |