AUMdb

Riverview Strategic Opportunities Fund Ii Lp

Other Private Fund · Delaware · master fund

Advised by Morgan Stanley Aip Gp Lp · reported Jul 2024

Gross asset value

$163M

Beneficial owners

697

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4734984445
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
6%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.