Investment adviser · CRD 137806

PRIVATE INVESTMENT PARTNERS INC.

Investment adviser filing (IA)

WEST CONSHOHOCKEN, PA, United States · Form ADV filed Oct 7, 2014

Regulatory AUM
$123M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
26
Investment advisory functions

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 PRIVATE EQUITY ACCESS FUND IIPrivate Equity Fund · Last reported Oct 7, 2014$230MGross asset value

Feeder funds

  • MORGAN STANLEY PRIVATE EQUTIY ACCESS FUND II (CAYMAN) LP
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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
805-7197087563
Reported beneficial owners
111
Minimum commitment
$500K
Form D file number
021-99893

Form ADV 848523 · Oct 7, 2014 · 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.

MORGAN STANLEY PRIVATE EQUITY ACCESS FUND LPPrivate Equity Fund · Last reported Oct 7, 2014$123MGross asset value

Feeder funds

  • MORGAN STANLEY PRIVATE EQUITY ACCESS FUND (CAYMAN) LP
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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
805-1077261091
Reported beneficial owners
186
Minimum commitment
$500K
Form D file number
021-82135

Form ADV 848523 · Oct 7, 2014 · 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: Oct 7, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

100 FRONT STREET, SUITE 400
WEST CONSHOHOCKEN, PA, 19428, United States

CRD 137806

Filing source

Form ADV 848523 · Oct 7, 2014 · 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.