| Fund ID | 805-9497925844 |
| Fund type | Other Private Fund — UNREGISTERED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Inception Trust | Other Private | $620.8M |
| Counterpoint Ventures Master Fund LP | Venture Capital | $504.8M |
| International Equity Trust | Other Private | $369.9M |
International Equity Trust II reports $431.3 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $25 million.
International Equity Trust II is managed by Morgan Stanley Investment Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.