DFX Intelligence
Data Factory
Reading the graph
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 | $49.3M | 6 | $2.5M | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Mar 28, 2024 | $49.3M | 6 | $2.5M | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Jul 6, 2023 | $34.7M | 6 | $2.5M | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Mar 31, 2023 | $34.7M | 6 | $2.5M | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Nov 22, 2022 | $21.1M | 5 | $100,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Nov 11, 2022 | $21.1M | 5 | $100,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Jun 30, 2022 | $21.1M | 5 | $100,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Mar 31, 2022 | $21.1M | 5 | $100,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Feb 28, 2022 | $1.3M | 5 | $2.5M | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Oct 4, 2021 | $1.3M | 5 | $2.5M | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Oct 4, 2021 | $1.3M | 5 | $2.5M | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Jul 1, 2021 | $1.3M | 5 | $2.5M | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Apr 30, 2021 | $1.3M | 5 | $2.5M | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) LP |
| Mar 31, 2021 | $1.3M | 5 | $2.5M | 0.0% | yes | PRIVATE EQUITY MANAGERS II (PLATH) 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 |