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 Global Distressed Opportunities Fund (Cayman) LP

Private Equity Fundadvised byMorgan Stanley Aip Gp LPasset manager805-4431077348no longer reportedIAPD
Gross asset value
$195M
as of Mar 6, 2013; not a fund size
Peak GAV
$195M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
27%
Reported
3 filings
Mar 30, 2012 to Mar 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$195M as of Mar 6, 2013
Mar 30, 2012$195M then
Owners41 as of Mar 6, 2013
Mar 30, 201241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2692830748reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-99422reportedthe join to the Form D offering
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