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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 |
|---|---|---|---|---|---|---|
| Dec 15, 2020 | $2.1M | 204 | $500,000 | 200.0% | yes | PRIVATE MARKETS FUND II LP |
| Oct 7, 2020 | $2.1M | 204 | $500,000 | 200.0% | yes | PRIVATE MARKETS FUND II LP |
| Jul 1, 2020 | $2.1M | 204 | $500,000 | 200.0% | yes | PRIVATE MARKETS FUND II LP |
| Jun 29, 2020 | $2.1M | 204 | $500,000 | 200.0% | yes | PRIVATE MARKETS FUND II LP |
| Mar 30, 2020 | $2.1M | 204 | $500,000 | 200.0% | yes | PRIVATE MARKETS FUND II LP |
| Jul 1, 2019 | $13.7M | 206 | $500,000 | 200.0% | yes | PRIVATE MARKETS FUND II LP |
| Apr 29, 2019 | $13.7M | 206 | $500,000 | 200.0% | yes | PRIVATE MARKETS FUND II LP |
| Mar 29, 2019 | $13.7M | 206 | $500,000 | 200.0% | yes | PRIVATE MARKETS FUND II LP |
| Jul 2, 2018 | $46.9M | 206 | $500,000 | 200.0% | yes | PRIVATE MARKETS FUND II LP |
| Mar 29, 2018 | $46.9M | 206 | $500,000 | 200.0% | yes | PRIVATE MARKETS FUND II LP |
| Mar 31, 2017 | $87.1M | 206 | $500,000 | 200.0% | yes | PRIVATE MARKETS FUND II LP |
| Aug 10, 2016 | $132M | 205 | $500,000 | 1100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Mar 30, 2016 | $132M | 205 | $500,000 | 1100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Jan 11, 2016 | $281M | 106 | $500,000 | 100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Apr 30, 2015 | $281M | 106 | $500,000 | 100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Mar 31, 2015 | $281M | 106 | $500,000 | 100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Feb 3, 2015 | $450M | 106 | $500,000 | 100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Oct 7, 2014 | $450M | 106 | $500,000 | 100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Aug 14, 2014 | $450M | 106 | $500,000 | 100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Mar 28, 2014 | $450M | 106 | $500,000 | 100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Jan 13, 2014 | $396M | 106 | $500,000 | 100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Jul 2, 2013 | $396M | 106 | $500,000 | 100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Mar 28, 2013 | $396M | 106 | $500,000 | 100.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Mar 6, 2013 | $454M | 198 | $500,000 | 300.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Apr 17, 2012 | $454M | 198 | $500,000 | 300.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND LP |
| Mar 30, 2012 | $454M | 198 | $500,000 | 300.0% | yes | MORGAN STANLEY AIP GLOBAL DIVERSIFIED FUND 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 |