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 | $209M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Mar 28, 2024 | $209M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Jul 6, 2023 | $246M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Mar 31, 2023 | $246M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Nov 22, 2022 | $301M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Nov 11, 2022 | $301M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Jun 30, 2022 | $301M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Mar 31, 2022 | $301M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Feb 28, 2022 | $253M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Oct 4, 2021 | $253M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Oct 4, 2021 | $253M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Jul 1, 2021 | $253M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Apr 30, 2021 | $253M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Mar 31, 2021 | $253M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Dec 15, 2020 | $290M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Oct 7, 2020 | $290M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Jul 1, 2020 | $290M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Jun 29, 2020 | $290M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Mar 30, 2020 | $290M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Jul 1, 2019 | $272M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Apr 29, 2019 | $272M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Mar 29, 2019 | $272M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Jul 2, 2018 | $245M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Mar 29, 2018 | $245M | 2 | $100,000 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Mar 31, 2017 | $191M | 2 | $0 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Aug 10, 2016 | $133M | 2 | $0 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Mar 30, 2016 | $133M | 2 | $0 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Jan 11, 2016 | $304M | 2 | $0 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Apr 30, 2015 | $304M | 2 | $0 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Mar 31, 2015 | $304M | 2 | $0 | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Feb 3, 2015 | $306M | 2 | $300M | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Oct 7, 2014 | $306M | 2 | $300M | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Aug 14, 2014 | $306M | 2 | $300M | 200.0% | yes | GPF PRIVATE EQUITY LP |
| Mar 28, 2014 | $306M | 2 | $300M | 200.0% | yes | GPF PRIVATE EQUITY 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 |