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Type	Result	AUM ($B)

PE Access Fund II LP
Firm	Morgan Stanley AIP GP LP ✚
Fund #	805-7197087563
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Private Investment Partners GP Inc
Custodian	State Street Bank and Trust Company
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0

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False

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