Investment adviser · CRD 111013

MORGAN STANLEY LEVERAGED EQUITY FUND II INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 12, 2012

Regulatory AUM
$27.4M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P.Private Equity Fund · Last reported Jul 12, 2012$27.4MGross asset value
Fund administrator FLSV FUND ADMINSTRATION SERVICES LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7609933886
Reported beneficial owners
102
Minimum commitment
$20M

Form ADV 648831 · Jul 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 12, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

1 NY PLAZA, 32 FLOOR, ATTN: FRED STEINBERG
NEW YORK, NY, 10004, United States

CRD 111013

Filing source

Form ADV 648831 · Jul 12, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.