Form D · Other Investment Fund
Ashbridge Transformational Secondaries Fund II, LP
West Conshohocken, PA · CIK 0001804528
Offering snapshot reported May 6, 2022 · SEC filing
- Reported sold
- $2.16B Offering amount: $3.5B
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 29, 2020 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$2,009,369,815 → $2,164,550,715
- Reported investors61 → 63
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2022 | Amendment | $2,164,550,715 | $155,180,900vs Feb 9, 2022 | 63 | SEC filing |
| Feb 9, 2022 | Amendment | $2,009,369,815 | $636,124,915vs Jun 25, 2021 | 61 | SEC filing |
| Jun 25, 2021 | Amendment | $1,373,244,900 | No comparison | 56 | SEC filing |
| Jun 25, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 28, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 3, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $75M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-361832
Total offering amount, total amount sold, and total remaining to be sold is for the Issuer and its parallel vehicles.
The amount of the sales commission is estimated for the Issuer and its parallel vehicles and represents an estimate of the total fees to be paid to placement agents in the offering of interests in the Issuer and those vehicles.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 | |
| Morgan Stanley Bank Asia Limited | None | |
| Morgan Stanley Bank Asia Limited, Singapore Branch | None | |
| Plurimi Wealth LLP | None | |
| Morgan Stanley Investment Management (Japan) Co., Ltd. | None | |
| Morgan Stanley & Co. International Plc, London, Zurich Branch | None |
Source: Form D, filed May 6, 2022. 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
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP
Investment adviser: MORGAN STANLEY AIP GP LP
- Gross asset value
- $559M
- Beneficial owners
- 63
- ADV minimum commitment
- $5M
Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2124570 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-5879423228
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.
| Name | Reported role |
|---|---|
| Aip Opportunistic Secondaries Ii Slp | Executive, Promoter |
| Aip Opportunistic Secondaries Ii Slp Lp | Executive, Promoter |
| Ats Fund Ii Gp, Ltd. | Executive, Promoter |
| Campbell Congdon | Director |
| Martin Laufer | Director |
| Nash Waterman | Executive |
| Daniel Wieder | Executive |
| John Wolak | Executive |
| Wendy Zhang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Conshohocken, PA, 19428-2881