Lor Foundation Fund Inc

Lor Foundation Fund Inc is a other private fund operated by Morgan Stanley Aip Gp Lp and has approximately $90.8 million in assets. The current minimum investment for Lor Foundation Fund Inc is $100000. Management has no ownership stake in the fund.

Lor Foundation Fund Inc Overview

Lor Foundation Fund Inc Details

Subadviser: No Is Lor Foundation Fund Inc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lor Foundation Fund Inc solicit investments?

Rely on Reg D Exemption: Yes  Does Lor Foundation Fund Inc have a Reg D exemption?

Audited: Yes  Does Lor Foundation Fund Inc shave audited financial statements?

Master Fund: Yes  Is Lor Foundation Fund Inc a master fund?

Feeder Fund: No  Is Lor Foundation Fund Inc a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lor Foundation Fund Inc

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Lor Foundation Fund Inc Charts and Graphs

Total AUM: $90.8 million

column_171}total assets are $90.8 million

Rank: 11101 out of 30967 registered private funds

Minimum Investment: $100000

Lor Foundation Fund Inchas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Lor Foundation Fund Inc is0% owned by its management.

Rank: 21788 out of 30967 registered private funds