DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Morgan Stanley Private Markets Fund III (Netherlands) Cv

Private Equity Fundadvised byMorgan Stanley Aip Gp LPasset manager805-3713699660no longer reportedIAPD
Gross asset value
$154M
as of Mar 6, 2013; not a fund size
Peak GAV
$154M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
3 filings
Mar 30, 2012 to Mar 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$154M as of Mar 6, 2013
Mar 30, 2012$154M then
Owners8 as of Mar 6, 2013
Mar 30, 20128 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9147504709reported
Fund of funds
yesreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons