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Ashbridge Transformational Secondaries Fund II (master C), Scsp

Other Private FundFund ID 805-3470500304Luxembourg
Gross assets
$183.2M
Min. investment
$5M
Beneficial owners
0
Size rank
Top 33%
Audited
Yes
Structure
Master

About this fund

Ashbridge Transformational Secondaries Fund II (master C), Scsp is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $183.2 million in gross assets, placing it among the top 33% 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 ID805-3470500304
Fund typeOther Private Fund — PRIVATE EQUITY FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued47%

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 Ashbridge Transformational Secondaries Fund II (master C), Scsp?

Ashbridge Transformational Secondaries Fund II (master C), Scsp reports $183.2 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Ashbridge Transformational Secondaries Fund II (master C), Scsp?

The stated minimum investment is $5 million.

Who manages Ashbridge Transformational Secondaries Fund II (master C), Scsp?

Ashbridge Transformational Secondaries Fund II (master C), Scsp is managed by Morgan Stanley Aip GP LP.

Does Ashbridge Transformational Secondaries Fund II (master C), Scsp 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
Auditor

Reported gross assets

$183.2M▲ 12%
Mar '25 — $164.3MApr '25 — $164.3MMay '25 — $164.3MJun '25 — $164.3MJul '25 — $164.3MAug '25 — $164.3MSep '25 — $164.3MOct '25 — $164.3MNov '25 — $164.3MDec '25 — $164.3MJan '26 — $164.3MFeb '26 — $164.3MMar '26 — $183.2MApr '26 — $183.2MMay '26 — $183.2MJun '26 — $183.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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