Form D · Hedge Fund

MORGAN STANLEY AIP DISTRESSED FUND LP

West Conshohocken, PA · CIK 0001457676

Offering snapshot reported Feb 12, 2010 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
192
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 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 12, 2010Amendment$169,237,605No comparison192SEC filing
Feb 12, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.14M
Finders' fees
$0
Form D file number
021-127483
The stated sales commissions are based on the amount sold to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley & Co. Incorporated8209

Source: Form D, filed Feb 12, 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 LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Jul 2, 2018. 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 1227312 · Jul 2, 2018 · Schedule D 7.B.(1), fund 805-8818410895

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 H. 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