Emerging Private Markets Fund I LP – Fund Data

Private Funds

Emerging Private Markets Fund I LP

Emerging Private Markets Fund I LP is a private equity fund operated by Morgan Stanley Aip Gp Lp and has approximately $334.8 million in assets. The current minimum investment for Emerging Private Markets Fund I LP is $500000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund.

Emerging Private Markets Fund I LP Overview

Fund Type: private equity  Emerging Private Markets Fund I LP is a private equity fund

Private Fund ID: 805-4142774757 Emerging Private Markets Fund I LP has a private fund ID of 805-4142774757

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

Registered Location: Delaware, United States

Total Assets: $334.8 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

Emerging Private Markets Fund I LP Details

Subadviser: No Is Emerging Private Markets Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emerging Private Markets Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Emerging Private Markets Fund I LP have a Reg D exemption?

Audited: Yes  Does Emerging Private Markets Fund I LP shave audited financial statements?

Master Fund: Yes  Is Emerging Private Markets Fund I LP a master fund?

Feeder Fund: No  Is Emerging Private Markets Fund I LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 275  275 has 275 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 34%  Non-US ownership in Emerging Private Markets Fund I LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Emerging Private Markets Fund I LP Charts and Graphs

Total AUM: $334.8 million

column_171}total assets are $334.8 million

Rank: 4946 out of 30967 registered private funds

Minimum Investment: $500000

Emerging Private Markets Fund I LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 25%

Emerging Private Markets Fund I LP is25% owned by its management.

Rank: 5460 out of 30967 registered private funds

Go back to private fund search