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Pmf Integro Fund I LP

Other Private FundFund ID 805-7434620357Delaware, United States
Gross assets
$81.1M
Min. investment
$250K
Beneficial owners
141
Size rank
Top 47%
Audited
Yes
Structure
Master

About this fund

Pmf Integro Fund I LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $81.1 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7434620357
Fund typeOther Private Fund — PRIVATE EQUITY FUND, FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Riverview Omni Master Fund LPOther Private$7.45B
Private Equity Co-Investment Opportunities Fund II LPOther Private$1.82B
North Haven Private Equity Co-Investment Opportunities Fund III LPOther Private$1.16B
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Frequently asked questions

How large is Pmf Integro Fund I LP?

Pmf Integro Fund I LP reports $81.1 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Pmf Integro Fund I LP?

The stated minimum investment is $250,000.

Who manages Pmf Integro Fund I LP?

Pmf Integro Fund I LP is managed by Morgan Stanley Aip GP LP.

Does Pmf Integro Fund I 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

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$81.1M▼ 16%
Mar '25 — $96.9MApr '25 — $96.9MMay '25 — $96.9MJun '25 — $96.9MJul '25 — $96.9MAug '25 — $96.9MSep '25 — $96.9MOct '25 — $96.9MNov '25 — $96.9MDec '25 — $96.9MJan '26 — $96.9MFeb '26 — $96.9MMar '26 — $81.1MApr '26 — $81.1MMay '26 — $81.1MJun '26 — $81.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.