Paribara Fund Ltd

Paribara Fund Ltd is a other private fund operated by Morgan Stanley Aip Gp Lp and has approximately $60.8 million in assets. The current minimum investment for Paribara Fund Ltd is $100000. Management has no ownership stake in the fund.

Paribara Fund Ltd Overview

Paribara Fund Ltd Details

Subadviser: No Is Paribara Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Paribara Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Paribara Fund Ltd have a Reg D exemption?

Audited: Yes  Does Paribara Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Paribara Fund Ltd a master fund?

Feeder Fund: No  Is Paribara Fund Ltd 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 Paribara Fund Ltd

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Paribara Fund Ltd Charts and Graphs

Total AUM: $60.8 million

column_171}total assets are $60.8 million

Rank: 13164 out of 30967 registered private funds

Minimum Investment: $100000

Paribara Fund Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Paribara Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds