North Haven Ashbridge Co-Investment Opportunity B LP
Other Private FundFund ID 805-2516648275Delaware, United States
Gross assets
$64.1M
Min. investment
$500K
Beneficial owners
109
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
North Haven Ashbridge Co-Investment Opportunity B LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $64.1 million in gross assets, placing it among the top 51% 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 | 805-2516648275 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is North Haven Ashbridge Co-Investment Opportunity B LP?
North Haven Ashbridge Co-Investment Opportunity B LP reports $64.1 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for North Haven Ashbridge Co-Investment Opportunity B LP?
The stated minimum investment is $500,000.
Who manages North Haven Ashbridge Co-Investment Opportunity B LP?
North Haven Ashbridge Co-Investment Opportunity B LP is managed by Morgan Stanley Aip GP LP.
Does North Haven Ashbridge Co-Investment Opportunity B 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
$64.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.