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Ashbridge Transformational Secondaries Master Fund I a, LP

Other Private FundFund ID 805-5836652255Delaware, United States
Gross assets
$78.7M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 48%
Audited
Yes
Structure
Master

About this fund

Ashbridge Transformational Secondaries Master Fund I a, LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $78.7 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 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 ID805-5836652255
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 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 Ashbridge Transformational Secondaries Master Fund I a, LP?

Ashbridge Transformational Secondaries Master Fund I a, LP reports $78.7 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Ashbridge Transformational Secondaries Master Fund I a, LP?

The stated minimum investment is $1 million.

Who manages Ashbridge Transformational Secondaries Master Fund I a, LP?

Ashbridge Transformational Secondaries Master Fund I a, LP is managed by Morgan Stanley Aip GP LP.

Does Ashbridge Transformational Secondaries Master Fund I a, 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
Auditor

Reported gross assets

$78.7M▲ 11%
Mar '25 — $70.8MApr '25 — $70.8MMay '25 — $70.8MJun '25 — $70.8MJul '25 — $70.8MAug '25 — $70.8MSep '25 — $70.8MOct '25 — $70.8MNov '25 — $70.8MDec '25 — $70.8MJan '26 — $70.8MFeb '26 — $70.8MMar '26 — $78.7MApr '26 — $78.7MMay '26 — $78.7MJun '26 — $78.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.