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Riverview Strategic Opportunities Fund III LP

Other Private FundFund ID 805-9249849399Delaware, United States
Gross assets
$266.7M
Min. investment
$250K
Beneficial owners
662
Size rank
Top 27%
Audited
Yes
Structure
Master

About this fund

Riverview Strategic Opportunities Fund III LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $266.7 million in gross assets, placing it among the top 27% 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 ID805-9249849399
Fund typeOther Private Fund — HEDGE FUND, FUND OF FUNDS
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
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Frequently asked questions

How large is Riverview Strategic Opportunities Fund III LP?

Riverview Strategic Opportunities Fund III LP reports $266.7 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Riverview Strategic Opportunities Fund III LP?

The stated minimum investment is $250,000.

Who manages Riverview Strategic Opportunities Fund III LP?

Riverview Strategic Opportunities Fund III LP is managed by Morgan Stanley Aip GP LP.

Does Riverview Strategic Opportunities Fund III 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$266.7M▼ 26%
Mar '25 — $361.9MApr '25 — $361.9MMay '25 — $361.9MJun '25 — $361.9MJul '25 — $361.9MAug '25 — $361.9MSep '25 — $361.9MOct '25 — $361.9MNov '25 — $361.9MDec '25 — $361.9MJan '26 — $361.9MFeb '26 — $361.9MMar '26 — $266.7MApr '26 — $266.7MMay '26 — $266.7MJun '26 — $266.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.