Morgan Stanley Aip GP LP: Private Equity Funds on Form ADV 8 (2024 extract) -> 4 (roster 2026-09-01)
Orion Private Equity Partners Fund LP Form D/A: Form D amount sold up $39,862,500 to $39,862,500 (previous filing $0)
Orion Private Equity Partners Fund (Cayman) LP Form D/A: Form D amount sold up $5,500,000 to $5,500,000 (previous filing $0)
Patteson Wealth Private Access Bellefont Fund I LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $2,202,579
Patteson Wealth Private Access Fund I LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $1,780,339
North Haven Ashbridge Co-Investment Opportunity a LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $15,386,741
North Haven Private Equity Co-Investment Opportunities Fund III LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $15,223,647
DR Investment Fund LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $5,482,746
Patteson Wealth Private Access Blackberry Fund I LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $2,202,516
Ashbridge Annex Fund first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $24,841,146
1gt Fund (lux) Scsp first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $9,860,427
Wbpe Fund II LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $41,455,304
NPS Partners (north America) III LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $505,049,362
HIF I LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $50,499,830
Ashbridge Transformational Secondaries Fund II (parallel III Intermediate), LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund)
Ashbridge Transformational Secondaries Fund II (master C), Scsp first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund)
Fund 805-2704621083 no longer reported on Form ADV by Morgan Stanley Aip GP LP
Fund 805-8867365178 no longer reported on Form ADV by Morgan Stanley Aip GP LP
Ashbridge Transformational Secondaries Fund II (master B), LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund)
Fund 805-7197087563 no longer reported on Form ADV by Morgan Stanley Aip GP LP
Fund 805-1077261091 no longer reported on Form ADV by Morgan Stanley Aip GP LP
Ashbridge Transformational Secondaries Fund II, LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund)
Private Equity Co-Investment Opportunities Fund II LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $53,500,580
Fund 805-1769419203 no longer reported on Form ADV by Morgan Stanley Aip GP LP
Ashbridge Transformational Secondaries Fund II (master a), LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund)
Private Equity Managers II (plath) LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $1,281,106
Ashbridge Transformational Secondaries Fund II (master D), Scsp first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund)
Diversified Credit Opportunities Fund II LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $19,218,951
Fund 805-4962634193 no longer reported on Form ADV by Morgan Stanley Aip GP LP
Climate Impact Solutions Fund LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $9,420
Ashbridge Transformational Secondaries Master Fund I first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $7,478,585
Wbpe Fund I LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $29,479,521
Brandon Lane Partners Fund LP first reported on Form ADV by Morgan Stanley Aip GP LP (Private Equity Fund), GAV $41,850,634