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Riverview Omni Master Fund LP

Other Private FundFund ID 805-7830823159Delaware, United States
Gross assets
$7.45B
Min. investment
$100K
Beneficial owners
934
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Riverview Omni Master Fund LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $7.4 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7830823159
Fund typeOther Private Fund — MULTI-MANAGER HEDGE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
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
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Frequently asked questions

How large is Riverview Omni Master Fund LP?

Riverview Omni Master Fund LP reports $7.4 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Riverview Omni Master Fund LP?

The stated minimum investment is $100,000.

Who manages Riverview Omni Master Fund LP?

Riverview Omni Master Fund LP is managed by Morgan Stanley Aip GP LP.

Does Riverview Omni Master Fund 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

Auditor
Marketer

Reported gross assets

$7.45B▼ 6%
Mar '25 — $7.95BApr '25 — $7.95BMay '25 — $7.95BJun '25 — $7.95BJul '25 — $7.95BAug '25 — $7.95BSep '25 — $7.95BOct '25 — $7.95BNov '25 — $7.95BDec '25 — $7.95BJan '26 — $7.95BFeb '26 — $7.95BMar '26 — $7.45BApr '26 — $7.45BMay '26 — $7.45BJun '26 — $7.45B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.