AUMdb

Lor Foundation Fund Inc

Hedge Fund · Cayman Islands

Advised by Morgan Stanley Aip Gp Lp · reported Jul 2024

Gross asset value

$120M

Beneficial owners

1

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9222603415
Exclusion
3(c)(7)
Fund of funds
No
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.