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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $487M | 3 | $77,636 | 0.0% | no | MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP |
| Feb 3, 2015 | $79,836 | 3 | $77,636 | 0.0% | no | MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP |
| Oct 7, 2014 | $79,836 | 3 | $77,636 | 0.0% | no | MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP |
| Aug 14, 2014 | $79,836 | 3 | $77,636 | 0.0% | no | MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP |
| Mar 28, 2014 | $79,836 | 3 | $77,636 | 0.0% | no | MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP |
| Jan 13, 2014 | $666M | 3 | $77,636 | 0.0% | no | MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP |
| Jul 2, 2013 | $666M | 3 | $77,636 | 0.0% | no | MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP |
| Mar 28, 2013 | $666M | 3 | $77,636 | 0.0% | yes | MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II 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 |