AUMdb

Private Equity Managers Ii (Plath) Lp

Other Private Fund · Delaware

Advised by Morgan Stanley Aip Gp Lp · reported Jul 2024

Gross asset value

$49.3M

Beneficial owners

6

Minimum investment

$2.5M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6117127876
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
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.