DFX Intelligence
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Reading the graph
advised by MORGAN STANLEY AIP GP LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $270M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Mar 28, 2024 | $270M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Jul 6, 2023 | $332M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Mar 31, 2023 | $332M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Nov 22, 2022 | $500M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Nov 11, 2022 | $500M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Jun 30, 2022 | $500M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Mar 31, 2022 | $500M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Feb 28, 2022 | $407M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Oct 4, 2021 | $407M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Oct 4, 2021 | $407M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Jul 1, 2021 | $407M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Apr 30, 2021 | $407M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Mar 31, 2021 | $407M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Dec 15, 2020 | $434M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Oct 7, 2020 | $434M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Jul 1, 2020 | $434M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Jun 29, 2020 | $434M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Mar 30, 2020 | $434M | 281 | $500,000 | 200.0% | yes | PMF V LP |
| Jul 1, 2019 | $501M | 279 | $500,000 | 200.0% | yes | PMF V LP |
| Apr 29, 2019 | $501M | 279 | $500,000 | 200.0% | yes | PMF V LP |
| Mar 29, 2019 | $501M | 279 | $500,000 | 200.0% | yes | PMF V LP |
| Jul 2, 2018 | $513M | 278 | $500,000 | 200.0% | yes | PMF V LP |
| Mar 29, 2018 | $513M | 278 | $500,000 | 200.0% | yes | PMF V LP |
| Mar 31, 2017 | $441M | 278 | $500,000 | 200.0% | yes | PMF V LP |
| Aug 10, 2016 | $493M | 275 | $100,000 | 300.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Mar 30, 2016 | $493M | 275 | $100,000 | 300.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Jan 11, 2016 | $733M | 243 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Apr 30, 2015 | $733M | 243 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Mar 31, 2015 | $733M | 243 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Feb 3, 2015 | $756M | 243 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Oct 7, 2014 | $756M | 243 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Aug 14, 2014 | $756M | 243 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Mar 28, 2014 | $756M | 243 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Jan 13, 2014 | $735M | 243 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Jul 2, 2013 | $735M | 243 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Mar 28, 2013 | $735M | 243 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Mar 6, 2013 | $684M | 243 | $500,000 | 200.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Apr 17, 2012 | $684M | 243 | $500,000 | 200.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Mar 30, 2012 | $684M | 243 | $500,000 | 200.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |