DFX Intelligence
Data Factory
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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 | $447M | 53 | $250,000 | 1700.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Mar 28, 2024 | $447M | 53 | $250,000 | 1700.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Jul 6, 2023 | $489M | 53 | $250,000 | 1700.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Mar 31, 2023 | $489M | 53 | $250,000 | 1700.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Nov 22, 2022 | $632M | 53 | $250,000 | 1800.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Nov 11, 2022 | $632M | 53 | $250,000 | 1800.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Jun 30, 2022 | $632M | 53 | $250,000 | 1800.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Mar 31, 2022 | $632M | 53 | $250,000 | 1800.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Feb 28, 2022 | $466M | 53 | $250,000 | 1800.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Oct 4, 2021 | $466M | 53 | $250,000 | 1800.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Oct 4, 2021 | $466M | 53 | $250,000 | 1800.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Jul 1, 2021 | $466M | 53 | $250,000 | 1800.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Apr 30, 2021 | $466M | 53 | $250,000 | 1800.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Mar 31, 2021 | $466M | 53 | $250,000 | 1800.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Dec 15, 2020 | $482M | 53 | $250,000 | 1900.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Oct 7, 2020 | $482M | 53 | $250,000 | 1900.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Jul 1, 2020 | $482M | 53 | $250,000 | 1900.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Jun 29, 2020 | $482M | 53 | $250,000 | 1900.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Mar 30, 2020 | $482M | 53 | $250,000 | 1900.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Jul 1, 2019 | $465M | 53 | $250,000 | 2200.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Apr 29, 2019 | $465M | 53 | $250,000 | 2200.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Mar 29, 2019 | $465M | 53 | $250,000 | 2200.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Jul 2, 2018 | $366M | 53 | $250,000 | 1900.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Mar 29, 2018 | $366M | 53 | $250,000 | 1900.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Mar 31, 2017 | $216M | 53 | $250,000 | 1900.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Aug 10, 2016 | $110M | 52 | $250,000 | 0.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Mar 30, 2016 | $110M | 52 | $250,000 | 0.0% | yes | PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Jan 11, 2016 | $342M | 40 | $250,000 | 100.0% | yes | AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Apr 30, 2015 | $342M | 40 | $250,000 | 100.0% | yes | AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Mar 31, 2015 | $342M | 40 | $250,000 | 100.0% | yes | AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Feb 3, 2015 | $50.5M | 3 | $500,000 | 100.0% | yes | AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Oct 7, 2014 | $50.5M | 3 | $500,000 | 100.0% | yes | AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Aug 14, 2014 | $50.5M | 3 | $500,000 | 100.0% | yes | AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP |
| Mar 28, 2014 | $50.5M | 3 | $500,000 | 100.0% | yes | AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS 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 |