Private Equity Access Fund LP – Fund Data

Private Funds

Private Equity Access Fund LP

Private Equity Access Fund LP is a private equity fund operated by Morgan Stanley Aip Gp Lp and has approximately $26.6 million in assets. The current minimum investment for Private Equity Access Fund LP is $500000. Management owns just 2 percent of the fund.

Private Equity Access Fund LP Overview

Fund Type: private equity  Private Equity Access Fund LP is a private equity fund

Private Fund ID: 805-1077261091 Private Equity Access Fund LP has a private fund ID of 805-1077261091

Fund Manager: Morgan Stanley Aip Gp Lp (Crd# 117050)

Registered Location: Delaware, United States

Total Assets: $26.6 million

Minimum Investment: $500000

Private Funds Managed by Morgan Stanley Aip Gp Lp (27): Cayman Select Fund Ltd , Long Short Credit Fund Lp , Morgan Stanley Aip Distressed Fund Lp , Lor Foundation Fund Inc , Paribara Fund Ltd , Private Equity Access Fund Lp, Ashbridge Transformational Secondaries Fund I Lp , Ashbridge Transformational Secondaries Master Fund Ib Lp , Emerging Private Markets Fund I Lp , Flint Capital Partners Lp , Global Distressed Opportunities Fund Lp , Global Secondary Opportunities Fund I Lp , Global Secondary Opportunities Fund Ii Lp , Gpf Private Equity Lp , Gtb Capital Partners Ii Lp , Gtb Capital Partners Lp , L Capital Partners Lp , Morgan Stanley Private Equity Opportunities Fund 2006 Lp , Mpi Partners Lp , Nps Partners North America Lp , Pe Access Fund Ii Lp , Phoenix Global Real Estate Secondaries 2009 Lp , Pmf Iv Lp , Pmf V Lp , Falconer Global Ex Us Real Estate 2010 Lp , Falconer Global Real Estate 2010 Lp , Phoenix Global Real Estate Secondaries Fund Ii 2013 Lp

Private Equity Access Fund LP Details

Subadviser: No Is Private Equity Access Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Equity Access Fund LP solicit investments?

Rely on Reg D Exemption:  Does Private Equity Access Fund LP have a Reg D exemption?

Audited:   Does Private Equity Access Fund LP shave audited financial statements?

Master Fund:   Is Private Equity Access Fund LP a master fund?

Feeder Fund: No  Is Private Equity Access Fund LP a feeder fund?

GAAP:  

Beneficial Owners: 227  227 has 227 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 23%  Non-US ownership in Private Equity Access Fund LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Private Equity Access Fund LP Charts and Graphs

Total AUM: $26.6 million

column_171}total assets are $26.6 million

Rank: 17478 out of 30967 registered private funds

Minimum Investment: $500000

Private Equity Access Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Private Equity Access Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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