Pe Access Fund Ii LP – Fund Data

Private Funds

Pe Access Fund Ii LP

Pe Access Fund Ii LP is a private equity fund operated by Morgan Stanley Aip Gp Lp and has approximately $90.4 million in assets. The current minimum investment for Pe Access Fund Ii LP is $500000. 63 percent of the fund is owned by fund of funds. Management owns 63 percent of the fund.

Pe Access Fund Ii LP Overview

Fund Type: private equity  Pe Access Fund Ii LP is a private equity fund

Private Fund ID: 805-7197087563 Pe Access Fund Ii LP has a private fund ID of 805-7197087563

Fund Manager: Morgan Stanley Aip Gp Lp (Crd# 117050)

Registered Location: Delaware, United States

Total Assets: $90.4 million

Minimum Investment: $500000

Private Funds Managed by Morgan Stanley Aip Gp Lp (27): Cayman Select Fund Ltd , Long Short Credit Fund Lp , Morgan Stanley Aip Distressed Fund Lp , Lor Foundation Fund Inc , Paribara Fund Ltd , Private Equity Access Fund Lp, Ashbridge Transformational Secondaries Fund I Lp , Ashbridge Transformational Secondaries Master Fund Ib Lp , Emerging Private Markets Fund I Lp , Flint Capital Partners Lp , Global Distressed Opportunities Fund Lp , Global Secondary Opportunities Fund I Lp , Global Secondary Opportunities Fund Ii Lp , Gpf Private Equity Lp , Gtb Capital Partners Ii Lp , Gtb Capital Partners Lp , L Capital Partners Lp , Morgan Stanley Private Equity Opportunities Fund 2006 Lp , Mpi Partners Lp , Nps Partners North America Lp , Pe Access Fund Ii Lp , Phoenix Global Real Estate Secondaries 2009 Lp , Pmf Iv Lp , Pmf V Lp , Falconer Global Ex Us Real Estate 2010 Lp , Falconer Global Real Estate 2010 Lp , Phoenix Global Real Estate Secondaries Fund Ii 2013 Lp

Pe Access Fund Ii LP Details

Subadviser: No Is Pe Access Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pe Access Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pe Access Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Pe Access Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Pe Access Fund Ii LP a master fund?

Feeder Fund: No  Is Pe Access Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 131  131 has 131 beneficial owners.

Management Ownership: 63% 

Fund of Fund Ownership: 56%  

Non-US Ownership: 13%  Non-US ownership in Pe Access Fund Ii LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank & Trust Company

Pe Access Fund Ii LP Charts and Graphs

Total AUM: $90.4 million

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Rank: 11131 out of 30967 registered private funds

Minimum Investment: $500000

Pe Access Fund Ii LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 63%

Pe Access Fund Ii LP is63% owned by its management.

Rank: 3021 out of 30967 registered private funds

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