Global Secondary Opportunities Fund Ii LP
Global Secondary Opportunities Fund Ii LP is a private equity fund operated by Morgan Stanley Aip Gp Lp and has approximately $468.6 million in assets. The current minimum investment for Global Secondary Opportunities Fund Ii LP is $500000. Management owns just 5 percent of the fund.
Global Secondary Opportunities Fund Ii LP Overview
Fund Type: private equity 
Private Fund ID: 805-8482872873
Fund Manager: Morgan Stanley Aip Gp Lp (Crd# 117050)
Registered Location: Delaware, United States
Total Assets: $468.6 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
Global Secondary Opportunities Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 599
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 34%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust Company
Administrator(s): State Street Bank & Trust Company
Global Secondary Opportunities Fund Ii LP Charts and Graphs
Total AUM: $468.6 million
Rank: 3569 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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