Form D · Hedge Fund

Morgan Stanley AIP Distressed Fund (Cayman) L.P.

West Conshohocken, PA · CIK 0001484722

Offering snapshot reported Feb 26, 2010 · SEC filing

Reported sold
$20.3M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 16, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2010Initial$20,348,500No comparison39SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$151K
Finders' fees
$0
Form D file number
021-139088
On February 27, 2009, a Form D was filed by the issuer with the Commission in connection with this offering, however the filing is erroneously listed on the SEC website as a filing by another entity (Accession number 9999999997-09-006256).
The stated commission amount is based upon sales made to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley & Co. Incorporated8209

Source: Form D, filed Feb 26, 2010. 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

MORGAN STANLEY AIP DISTRESSED FUND (CAYMAN) LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value
$45M
Beneficial owners
56
ADV minimum commitment
$500K

Reported in Form ADV on Mar 6, 2013. 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 LTD. GRAND CAYMAN, Cayman Islands
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
Filing source

Form ADV 710253 · Mar 6, 2013 · Schedule D 7.B.(1), fund 805-5464013747

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
NameReported role
Jacques P. Chappuis Director, Executive
Robin Coroniti Executive
Thomas Dorr Director, Executive
Matthew Graver Executive
Mustafa A. Jama Director, Executive
Noel Langlois Executive
Bernard V. Peterson Executive
Joseph Stecher Executive
Kara Theard Executive
Jeffrey Turner Executive
John Wolak Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Stanley Alt. Investment Partners 100 Front Street, Suite 400
West Conshohocken, PA, 19428-2881