Global Secondary Opportunities Fund II LP
Other Private FundFund ID 805-8482872873Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
600
Size rank
—
Audited
Yes
Structure
Master
About this fund
Global Secondary Opportunities Fund II LP is a other private fund managed by Morgan Stanley Aip GP LP. The stated minimum investment is $500,000. 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 | 805-8482872873 |
| Fund type | Other Private Fund — PRIVATE EQUITY FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Riverview Omni Master Fund LP | Other Private | $7.45B |
| Private Equity Co-Investment Opportunities Fund II LP | Other Private | $1.82B |
| North Haven Private Equity Co-Investment Opportunities Fund III LP | Other Private | $1.16B |
See all 106 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Global Secondary Opportunities Fund II LP?
The stated minimum investment is $500,000.
Who manages Global Secondary Opportunities Fund II LP?
Global Secondary Opportunities Fund II LP is managed by Morgan Stanley Aip GP LP.
Does Global Secondary Opportunities Fund II 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
Reported gross assets
$8.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.