Private Equity Co-Investment Opportunities Fund II LP
Other Private FundFund ID 805-8756153003Delaware, United States
Gross assets
$1.82B
Min. investment
$250K
Beneficial owners
943
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Private Equity Co-Investment Opportunities Fund II LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 ID | 805-8756153003 |
| Fund type | Other Private Fund — PRIVATE EQUITY FUND, FUND OF FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Riverview Omni Master Fund LP | Other Private | $7.45B |
| North Haven Private Equity Co-Investment Opportunities Fund III LP | Other Private | $1.16B |
| Ashbridge Transformational Secondaries Fund II (parallel III Intermediate), LP | Other Private | $993.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Private Equity Co-Investment Opportunities Fund II LP?
Private Equity Co-Investment Opportunities Fund II LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Private Equity Co-Investment Opportunities Fund II LP?
The stated minimum investment is $250,000.
Who manages Private Equity Co-Investment Opportunities Fund II LP?
Private Equity Co-Investment Opportunities Fund II LP is managed by Morgan Stanley Aip GP LP.
Does Private Equity Co-Investment Opportunities Fund II 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
Reported gross assets
$1.82B▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.