Wbpe Fund II LP
Other Private FundFund ID 805-6706904324Cayman Islands
Gross assets
$521.9M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Wbpe Fund II LP is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $521.9 million in gross assets, placing it among the top 14% 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 ID | 805-6706904324 |
| Fund type | Other Private Fund — PRIVATE EQUITY FUND OF FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
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 Wbpe Fund II LP?
Wbpe Fund II LP reports $521.9 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Wbpe Fund II LP?
The stated minimum investment is $100,000.
Who manages Wbpe Fund II LP?
Wbpe Fund II LP is managed by Morgan Stanley Aip GP LP.
Does Wbpe Fund II 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
$521.9M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.