Counterpoint Ventures Master Fund LP
Venture Capital FundFund ID 805-2007665413Delaware, United States
Gross assets
$722.6M
Min. investment
$250K
Beneficial owners
1,620
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Counterpoint Ventures Master Fund LP is a venture capital fund managed by Morgan Stanley Investment Management Inc.. The fund reports $722.6 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2007665413 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| International Equity Trust II | Other Private | $538.6M |
| Inception Trust | Other Private | $535.7M |
| Emerging Markets Trust | Other Private | $286.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Counterpoint Ventures Master Fund LP?
Counterpoint Ventures Master Fund LP reports $722.6 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Counterpoint Ventures Master Fund LP?
The stated minimum investment is $250,000.
Who manages Counterpoint Ventures Master Fund LP?
Counterpoint Ventures Master Fund LP is managed by Morgan Stanley Investment Management Inc.
Does Counterpoint Ventures Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$722.6M▲ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 5%
Larger than 95% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.