Ashbridge Annex Fund
Private Equity Fund · Delaware
Advised by Morgan Stanley Aip Gp Lp · reported Jul 2024
Gross asset value
$24.8M
Beneficial owners
6
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3354193553
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 21%
- Non-US ownership
- 0%
- 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.