| Fund ID | 805-5700203949 |
| Fund type | Other Private Fund — PRIVATE FUND, FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| 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 Private Equity Co-Investment Opportunities Fund III Splitter (lux) Scsp reports $16.5 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $250,000.
North Haven Private Equity Co-Investment Opportunities Fund III Splitter (lux) Scsp 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.