North Haven Ashbridge Co-Investment Opportunity a LP
Other Private FundFund ID 805-8728217273Delaware, United States
Gross assets
$70.7M
Min. investment
$500K
Beneficial owners
156
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
North Haven Ashbridge Co-Investment Opportunity a LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $70.7 million in gross assets, placing it among the top 49% of private funds by size. 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 | 805-8728217273 |
| Fund type | Other Private Fund — PRIVATE EQUITY, FUND OF FUNDS |
| 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 | Yes |
| 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 |
| Ashbridge Transformational Secondaries Fund II (parallel III Intermediate), LP | Other Private | $993.4M |
| Riverview Multi-Client Solutions (cayman) LP | Other Private | $971.1M |
| Ashbridge Transformational Secondaries Fund II (master A), LP | Other Private | $895.3M |
See all 106 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is North Haven Ashbridge Co-Investment Opportunity a LP?
North Haven Ashbridge Co-Investment Opportunity a LP reports $70.7 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for North Haven Ashbridge Co-Investment Opportunity a LP?
The stated minimum investment is $500,000.
Who manages North Haven Ashbridge Co-Investment Opportunity a LP?
North Haven Ashbridge Co-Investment Opportunity a LP is managed by Morgan Stanley Aip GP LP.
Does North Haven Ashbridge Co-Investment Opportunity a LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Conshohocken, PA
Service providers
Reported gross assets
$70.7M▲ 18%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% 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.