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 |
| Riverview Multi-Client Solutions (cayman) LP | Other Private | $971.1M |
| Ashbridge Transformational Secondaries Fund II (master A), LP | Other Private | $895.3M |
| Riverview Premium Partners Fund II LP | Other Private | $811.7M |
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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
West Conshohocken, PA
Service providers
Reported gross assets
$1.82B▲ 17%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,940 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.