AUMdb

Pmf V Lp

Other Private Fund · Delaware · master fund

Advised by Morgan Stanley Aip Gp Lp · reported Jul 2024

Gross asset value

$270M

Beneficial owners

281

Minimum investment

$500K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5958881239
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
29%
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.