| Fund ID | 805-8728217273 |
| Fund type | Private Equity 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 | Yes |
| 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 |
|---|---|---|
| Riverview Omni Master Fund LP | Other Private | $7.95B |
| Private Equity Co-Investment Opportunities Fund II LP | Other Private | $1.56B |
| Riverview Multi-Client Solutions (cayman) LP | Other Private | $938.4M |
North Haven Ashbridge Co-Investment Opportunity a LP reports $59.9 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $500,000.
North Haven Ashbridge Co-Investment Opportunity a LP is managed by Morgan Stanley Aip GP LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.