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 |
|---|---|---|---|---|---|---|
| Dec 15, 2020 | $12.3M | 131 | $500,000 | 6300.0% | yes | PE ACCESS FUND II LP |
| Oct 7, 2020 | $12.3M | 131 | $500,000 | 6300.0% | yes | PE ACCESS FUND II LP |
| Jul 1, 2020 | $12.3M | 131 | $500,000 | 6300.0% | yes | PE ACCESS FUND II LP |
| Jun 29, 2020 | $12.3M | 131 | $500,000 | 6300.0% | yes | PE ACCESS FUND II LP |
| Mar 30, 2020 | $12.3M | 131 | $500,000 | 6300.0% | yes | PE ACCESS FUND II LP |
| Jul 1, 2019 | $18.2M | 131 | $500,000 | 6300.0% | yes | PE ACCESS FUND II LP |
| Apr 29, 2019 | $18.2M | 131 | $500,000 | 6300.0% | yes | PE ACCESS FUND II LP |
| Mar 29, 2019 | $18.2M | 131 | $500,000 | 6300.0% | yes | PE ACCESS FUND II LP |
| Jul 2, 2018 | $59.2M | 131 | $500,000 | 6300.0% | yes | PE ACCESS FUND II LP |
| Mar 29, 2018 | $59.2M | 131 | $500,000 | 6300.0% | yes | PE ACCESS FUND II LP |
| Mar 31, 2017 | $90.4M | 131 | $500,000 | 6300.0% | yes | PE ACCESS FUND II LP |
| Aug 10, 2016 | $139M | 123 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II LP |
| Mar 30, 2016 | $139M | 123 | $100,000 | 0.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II LP |
| Jan 11, 2016 | $195M | 133 | $100,000 | 5600.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II LP |
| Apr 30, 2015 | $195M | 133 | $100,000 | 5600.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II LP |
| Mar 31, 2015 | $195M | 133 | $100,000 | 5600.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II LP |
| Oct 7, 2014 | $230M | 111 | $500,000 | 5600.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II |
| Aug 14, 2014 | $230M | 111 | $500,000 | 5600.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II |
| Mar 28, 2014 | $230M | 111 | $500,000 | 5600.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II |
| Jan 13, 2014 | $244M | 111 | $500,000 | 5600.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II |
| Mar 28, 2013 | $244M | 111 | $500,000 | 5600.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II |
| Aug 17, 2012 | $243M | 130 | $500,000 | 5700.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II |
| Apr 17, 2012 | $243M | 130 | $500,000 | 5700.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II |
| Mar 30, 2012 | $243M | 130 | $500,000 | 5700.0% | yes | MORGAN STANLEY PRIVATE EQUITY ACCESS FUND II |
| 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 |