Global Secondary Opportunities Fund Ii Lp
Other Private Fund · Delaware · master fund
Advised by Morgan Stanley Aip Gp Lp · reported Jul 2024
Gross asset value
$24.7M
Beneficial owners
600
Minimum investment
$500K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8482872873
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 34%
- Adviser's clients invested
- 100%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.