Sn Fund LP - Series a
Other Private FundFund ID 805-2553042826Delaware, United States
Gross assets
$198.3M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Sn Fund LP - Series a is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $198.3 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $50 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 | 805-2553042826 |
| Fund type | Other Private Fund — DIVERSIFIED HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTS |
| 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 |
See all 106 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sn Fund LP - Series a?
Sn Fund LP - Series a reports $198.3 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Sn Fund LP - Series a?
The stated minimum investment is $50 million.
Who manages Sn Fund LP - Series a?
Sn Fund LP - Series a is managed by Morgan Stanley Aip GP LP.
Does Sn Fund LP - Series a 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
Auditor
Reported gross assets
$198.3M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% 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.