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 31%
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 31% 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 |
| 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 |
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 31% 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
West Conshohocken, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$198.3M▲ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,940 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.