Investment adviser · CRD 108708

MORGAN STANLEY VENTURE CAPITAL III INC

Investment adviser filing (IA)

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

Regulatory AUM
$44.9M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 Private funds

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

MORGAN STANLEY VENTURE PARTNERS III, L.P.Venture Capital Fund · Last reported Jul 12, 2012$39.3MGross asset value
Fund administrator FLSV FUND ADMINISTRATION 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
Custodian OPPENHEIMER & CO. INC. 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

OPPENHEIMER & CO. INC.
SEC 8-4077

Fund details & source
Fund ID
805-6061258275
Reported beneficial owners
71
Minimum commitment
$2M
Form D file number
021-9999999999

Form ADV 648741 · 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.

THE MORGAN STANLEY VENTURE PARTNERS ENTREPRENEUR FUND, L.P.Venture Capital Fund · Last reported Jul 12, 2012$1.85MGross asset value
Fund administrator FLSV FUND ADMINISTRATION 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
Custodian OPPENHEIMER & CO. INC. 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

OPPENHEIMER & CO. INC.
SEC 8-4077

Fund details & source
Fund ID
805-4802430605
Reported beneficial owners
64
Minimum commitment
$2M
Form D file number
021-999999

Form ADV 648741 · 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

Percentage of assets · Performance-based

Principal office

1585 BROADWAY, 39TH FLOOR, ATTN: DEBRA ABRAMOVITZ
NEW YORK, NY, 10036, United States

CRD 108708

Filing source

Form ADV 648741 · 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.