Olomana Real Assets Fund LP
Other Private FundFund ID 805-7479993054Delaware, United States
Gross assets
$708.3M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Olomana Real Assets Fund LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $708.3 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7479993054 |
| Fund type | Other Private Fund — OTHER - 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 | Yes |
| 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 Olomana Real Assets Fund LP?
Olomana Real Assets Fund LP reports $708.3 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Olomana Real Assets Fund LP?
The stated minimum investment is $100,000.
Who manages Olomana Real Assets Fund LP?
Olomana Real Assets Fund LP is managed by Morgan Stanley Aip GP LP.
Does Olomana Real Assets Fund 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
$708.3M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% 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.