Inception Trust
Other Private FundFund ID 805-9098887780Massachusetts, United States
Gross assets
$535.7M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Inception Trust is a other private fund managed by Morgan Stanley Investment Management Inc.. The fund reports $535.7 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $5 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 ID | 805-9098887780 |
| Fund type | Other Private Fund — UNREGISTERED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Counterpoint Ventures Master Fund LP | Venture Capital | $722.6M |
| International Equity Trust II | Other Private | $538.6M |
| Emerging Markets Trust | Other Private | $286.4M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Inception Trust?
Inception Trust reports $535.7 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Inception Trust?
The stated minimum investment is $5 million.
Who manages Inception Trust?
Inception Trust is managed by Morgan Stanley Investment Management Inc.
Does Inception Trust 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
$535.7M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.