Form D · Hedge Fund

AIP Convergent Fund Ltd.

West Conshohocken, PA · CIK 0001601475

Offering snapshot reported Mar 4, 2014 · SEC filing

Reported sold: $93M
Investors reported: 2
Minimum accepted: $0
First sale: Feb 19, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 4, 2014	Initial	$93,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-212881

Source: Form D, filed Mar 4, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WATER AND POWER CONVERGENT FUND, LTD.

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value: $1.7M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Jul 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY LTD. GRAND CAYMAN, Cayman Islands 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1332321 · Jul 1, 2019 · Schedule D 7.B.(1), fund 805-3332948667

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
John F. Cacchione	Executive
Robin H. Coroniti	Executive
Mustafa A. Jama	Director, Executive
Arthur Lev	Director, Executive
N/A Maples Fs Directors Limited	Director
N/A Morgan Stanley Aip Gp Lp	Promoter
Janet Paik	Executive
Gina Panchella	Executive
John Wolak	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Morgan Stanley Investment Management 100 Front Street, Suite 400
West Conshohocken, PA, 19428-2881