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Pmf V LP

Other Private FundFund ID 805-5958881239Delaware, United States
Gross assets
$10.6M
Min. investment
$500K
Beneficial owners
281
Size rank
Top 77%
Audited
Yes
Structure
Master

About this fund

Pmf V LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $10.6 million in gross assets, placing it among the top 77% 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 ID805-5958881239
Fund typeOther Private Fund — PRIVATE EQUITY FUND, FUND OF FUND
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 V LP?

Pmf V LP reports $10.6 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Pmf V LP?

The stated minimum investment is $500,000.

Who manages Pmf V LP?

Pmf V LP is managed by Morgan Stanley Aip GP LP.

Does Pmf V 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

Reported gross assets

$10.6M▼ 96%
Mar '25 — $253.5MApr '25 — $253.5MMay '25 — $253.5MJun '25 — $253.5MJul '25 — $253.5MAug '25 — $253.5MSep '25 — $253.5MOct '25 — $253.5MNov '25 — $253.5MDec '25 — $253.5MJan '26 — $253.5MFeb '26 — $253.5MMar '26 — $10.6MApr '26 — $10.6MMay '26 — $10.6MJun '26 — $10.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 80%
Larger than 20% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds2%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.