Private Equity Managers II (plath) LP
Other Private FundFund ID 805-6117127876Delaware, United States
Gross assets
$77.4M
Min. investment
$2.5M
Beneficial owners
6
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Private Equity Managers II (plath) LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $77.4 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $2.5 million. 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 | 805-6117127876 |
| Fund type | Other Private Fund — PRIVATE EQUITY FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
| Private Equity Co-Investment Opportunities Fund II LP | Other Private | $1.82B |
| North Haven Private Equity Co-Investment Opportunities Fund III LP | Other Private | $1.16B |
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Join to unlock · $37/moFrequently asked questions
How large is Private Equity Managers II (plath) LP?
Private Equity Managers II (plath) LP reports $77.4 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Private Equity Managers II (plath) LP?
The stated minimum investment is $2.5 million.
Who manages Private Equity Managers II (plath) LP?
Private Equity Managers II (plath) LP is managed by Morgan Stanley Aip GP LP.
Does Private Equity Managers II (plath) 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
$77.4M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.