Ashbridge Annex Fund
Private Equity FundFund ID 805-3354193553Delaware, United States
Gross assets
$333.8M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Ashbridge Annex Fund is a private equity fund managed by Morgan Stanley Aip GP LP. The fund reports $333.8 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-3354193553 |
| 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 | 65% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Riverview Omni Master Fund LP | Other Private | $7.45B |
| Private Equity Co-Investment Opportunities Fund II LP | Other Private | $1.82B |
| North Haven Private Equity Co-Investment Opportunities Fund III LP | Other Private | $1.16B |
See all 106 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ashbridge Annex Fund?
Ashbridge Annex Fund reports $333.8 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Ashbridge Annex Fund?
The stated minimum investment is $5 million.
Who manages Ashbridge Annex Fund?
Ashbridge Annex Fund is managed by Morgan Stanley Aip GP LP.
Does Ashbridge Annex Fund 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
Reported gross assets
$333.8M▲ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.