Form D · Other Investment Fund
North Haven Ashbridge Co-Investment Opportunity B LP
West Conshohocken, PA · CIK 0002034677
Offering snapshot reported Oct 4, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 4, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-525926
Sale commissions and/or finders' fees may or may not be received in connection with the offering.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 000149777 |
Source: Form D, filed Oct 4, 2024. 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
NORTH HAVEN ASHBRIDGE CO-INVESTMENT OPPORTUNITY B LP
Investment adviser: MORGAN STANLEY AIP GP LP
- Gross asset value
- $64.1M
- Beneficial owners
- 109
- ADV minimum commitment
- $500K
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 805-2516648275
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 |
|---|---|
| Campbell Congdon | Director |
| Mercedes Fernandez | Executive |
| Yash Gupta | Executive |
| Sadik Jakupaj | Executive |
| Morgan Stanley Aip Gp Lp | Executive, Promoter |
| Nh Ats Co Investment Opportunity Gp Ltd. | Executive, Promoter |
| Kevin Solomon | Director |
| Brian Towsen | Executive |
| Nash Waterman | Executive |
| Daniel Wieder | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Conshohocken, PA, 19428-2881