Montserrat Fund Cayman LP
Other Private FundFund ID 805-8967780355Cayman Islands
Gross assets
$53.5M
Min. investment
—
Beneficial owners
3
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Montserrat Fund Cayman LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $53.5 million in gross assets, placing it among the top 54% of private funds by size. 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 | 805-8967780355 |
| Fund type | Other Private Fund — DIVERSIFIED - HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTS |
| 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 |
|---|---|---|
| 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
How large is Montserrat Fund Cayman LP?
Montserrat Fund Cayman LP reports $53.5 million in gross assets, among the top 54% of private funds by size.
Who manages Montserrat Fund Cayman LP?
Montserrat Fund Cayman LP is managed by Morgan Stanley Aip GP LP.
Does Montserrat Fund Cayman 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
$53.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds
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.