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 | $4.1M | 276 | $500,000 | 2400.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Mar 28, 2024 | $4.1M | 276 | $500,000 | 2400.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Jul 6, 2023 | $19.2M | 276 | $500,000 | 2400.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Mar 31, 2023 | $19.2M | 276 | $500,000 | 2400.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Nov 22, 2022 | $61.9M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Nov 11, 2022 | $61.9M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Jun 30, 2022 | $61.9M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Mar 31, 2022 | $61.9M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Feb 28, 2022 | $137M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Oct 4, 2021 | $137M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Oct 4, 2021 | $137M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Jul 1, 2021 | $137M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Apr 30, 2021 | $137M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Mar 31, 2021 | $137M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Dec 15, 2020 | $162M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Oct 7, 2020 | $162M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Jul 1, 2020 | $162M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Jun 29, 2020 | $162M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Mar 30, 2020 | $162M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Jul 1, 2019 | $206M | 273 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Apr 29, 2019 | $206M | 273 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Mar 29, 2019 | $206M | 273 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Jul 2, 2018 | $269M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Mar 29, 2018 | $269M | 274 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Mar 31, 2017 | $335M | 275 | $500,000 | 2500.0% | yes | EMERGING PRIVATE MARKETS FUND I LP |
| Aug 10, 2016 | $347M | 275 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Mar 30, 2016 | $347M | 275 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Jan 11, 2016 | $449M | 227 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Apr 30, 2015 | $449M | 227 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Mar 31, 2015 | $449M | 227 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Feb 3, 2015 | $502M | 227 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Oct 7, 2014 | $502M | 227 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Aug 14, 2014 | $502M | 227 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Mar 28, 2014 | $502M | 227 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Jan 13, 2014 | $456M | 227 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Jul 2, 2013 | $456M | 227 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Mar 28, 2013 | $456M | 227 | $250,000 | 100.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Mar 6, 2013 | $447M | 227 | $250,000 | 2500.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Apr 17, 2012 | $447M | 227 | $250,000 | 2500.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I LP |
| Mar 30, 2012 | $447M | 227 | $250,000 | 2500.0% | yes | MORGAN STANLEY EMERGING PRIVATE MARKETS FUND I 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 |