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Tandem SPV, LP

Other Private FundFund ID 805-4846472488Delaware, United States
Gross assets
$127.8M
Min. investment
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Tandem SPV, LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $127.8 million in gross assets, placing it among the top 39% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4846472488
Fund typeOther Private Fund — PRIVATE EQUITY FUND, FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Riverview Omni Master Fund LPOther Private$7.45B
Private Equity Co-Investment Opportunities Fund II LPOther Private$1.82B
North Haven Private Equity Co-Investment Opportunities Fund III LPOther Private$1.16B
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Frequently asked questions

How large is Tandem SPV, LP?

Tandem SPV, LP reports $127.8 million in gross assets, among the top 39% of private funds by size.

Who manages Tandem SPV, LP?

Tandem SPV, LP is managed by Morgan Stanley Aip GP LP.

Does Tandem SPV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

M
West Conshohocken, PA

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$127.8MNo change
Mar '26 — $127.8MApr '26 — $127.8MMay '26 — $127.8MJun '26 — $127.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.