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Private Equity Co-Investment Opportunities Fund I LP

Other Private FundFund ID 805-2239530470Delaware, United States
Gross assets
$431.1M
Min. investment
$250K
Beneficial owners
433
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Private Equity Co-Investment Opportunities Fund I LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $431.1 million in gross assets, placing it among the top 18% 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 ID805-2239530470
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
Ashbridge Transformational Secondaries Fund II (parallel III Intermediate), LPOther Private$993.4M
Riverview Multi-Client Solutions (cayman) LPOther Private$971.1M
Ashbridge Transformational Secondaries Fund II (master A), LPOther Private$895.3M
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Frequently asked questions

How large is Private Equity Co-Investment Opportunities Fund I LP?

Private Equity Co-Investment Opportunities Fund I LP reports $431.1 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Private Equity Co-Investment Opportunities Fund I LP?

The stated minimum investment is $250,000.

Who manages Private Equity Co-Investment Opportunities Fund I LP?

Private Equity Co-Investment Opportunities Fund I LP is managed by Morgan Stanley Aip GP LP.

Does Private Equity Co-Investment Opportunities Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

West Conshohocken, PA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$431.1M▼ 18%
Mar '25 — $526.5MApr '25 — $526.5MMay '25 — $526.5MJun '25 — $526.5MJul '25 — $526.5MAug '25 — $526.5MSep '25 — $526.5MOct '25 — $526.5MNov '25 — $526.5MDec '25 — $526.5MJan '26 — $526.5MFeb '26 — $526.5MMar '26 — $431.1MApr '26 — $431.1MMay '26 — $431.1MJun '26 — $431.1MJul '26 — $431.1MAug '26 — $431.1M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.