AUMdb

Global Distressed Opportunities Fund Lp

Other Private Fund · Delaware · master fund

Advised by Morgan Stanley Aip Gp Lp · reported Jul 2024

Gross asset value

$17.8M

Beneficial owners

275

Minimum investment

$500K

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-2692830748
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
8%
Non-US ownership
32%
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.