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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

VIJVERPOORT HUIZEN C.V.

advised by MORGAN STANLEY AIP GP LP

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b61408ce-a780-33f4-efb5-d3ca93f67700

Data as of Jul 2, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Jul 2, 2018
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Vijverpoort Huizen C.V.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MORGAN STANLEY AIP GP LPCRD 117050
Fund type: Private Equity Fund
Latest reported GAV: $84.6Mgross asset value on Schedule D 7.B(1), as of 2018-07-02; never fund size
Peak reported GAV: $97.7M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Netherlands
First reported: Mar 31, 2017
Last reported: Jul 2, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4962634193

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2018	$84.6M	2	$100,000	0.0%	yes	VIJVERPOORT HUIZEN C.V.
Mar 29, 2018	$84.6M	2	$100,000	0.0%	yes	VIJVERPOORT HUIZEN C.V.
Mar 31, 2017	$97.7M	3	$0	0.0%	yes	VIJVERPOORT HUIZEN C.V.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← MORGAN STANLEY AIP GP LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Jul 2, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b61408ce-a780-33f4-efb5-d3ca93f67700
First observed: Mar 31, 2017
Last observed: Jul 2, 2018 100 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VIJVERPOORT HUIZEN C.V.

advised by MORGAN STANLEY AIP GP LP

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b61408ce-a780-33f4-efb5-d3ca93f67700

Data as of Jul 2, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:35 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 2, 2018

$84.6M

$100,000

0.0%

yes

VIJVERPOORT HUIZEN C.V.

Mar 29, 2018

$84.6M

$100,000

0.0%

yes

VIJVERPOORT HUIZEN C.V.

Mar 31, 2017

$97.7M

0.0%

yes

VIJVERPOORT HUIZEN C.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a