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Galaxy Fund - Frontier Markets Equity Fund

Other Private FundFund ID 805-1924807348Luxembourg
Gross assets
$122.5M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Galaxy Fund - Frontier Markets Equity Fund is a other private fund managed by Morgan Stanley Investment Management Inc.. The fund reports $122.5 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $10 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 ID805-1924807348
Fund typeOther Private Fund — UNREGISTERED FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued85%

Other funds from this manager

FundTypeGross assets
Counterpoint Ventures Master Fund LPVenture Capital$722.6M
International Equity Trust IIOther Private$538.6M
Inception TrustOther Private$535.7M
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Frequently asked questions

How large is Galaxy Fund - Frontier Markets Equity Fund?

Galaxy Fund - Frontier Markets Equity Fund reports $122.5 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Galaxy Fund - Frontier Markets Equity Fund?

The stated minimum investment is $10 million.

Who manages Galaxy Fund - Frontier Markets Equity Fund?

Galaxy Fund - Frontier Markets Equity Fund is managed by Morgan Stanley Investment Management Inc.

Does Galaxy Fund - Frontier Markets Equity Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$122.5M▲ 17%
Mar '25 — $105.1MApr '25 — $105.1MMay '25 — $105.1MJun '25 — $105.1MJul '25 — $105.1MAug '25 — $105.1MSep '25 — $105.1MOct '25 — $105.1MNov '25 — $105.1MDec '25 — $105.1MJan '26 — $105.1MFeb '26 — $105.1MMar '26 — $122.5MApr '26 — $122.5MMay '26 — $122.5MJun '26 — $122.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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