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Filing Detail
Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001133228-20-001000
Filing Date
2020-03-12
Accepted
2020-03-12 15:24:59
Documents
1

Document Format Files

Seq Description Document Type Size
1 AIP PRIVATE EQUITY OPPORTUNITIES FUND I A LP_40-APP-A msaip-html2049_40appa.htm 40-APP/A 124188
  Complete submission text file 0001133228-20-001000.txt   138300
Mailing Address ONE TOWER BRIDGE 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428
Business Address ONE TOWER BRIDGE 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428 212-761-4000
MORGAN STANLEY AIP GP LP (Filer) CIK: 0001230207 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15047-21 | Film No.: 20708564

Mailing Address 100 FRONT STREET, SUITE 400 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET, SUITE 400 WEST CONSHOHOCKEN PA 19428-2881 610-260-7600
GTB CAPITAL PARTNERS II LP (Filer) CIK: 0001602252 (see all company filings)

IRS No.: 320431145 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15047-12 | Film No.: 20708553

Mailing Address 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA 19428-2881 610-940-5604
PMF Integro Fund I LP (Filer) CIK: 0001656927 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047-16 | Film No.: 20708559

Mailing Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428-2881 610-940-5604
Ashbridge Transformational Secondaries Fund I, LP (Filer) CIK: 0001663882 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047-01 | Film No.: 20708544

Mailing Address C/O MORGAN STANLEY AIP GP LP 522 FIFTH AVENUE NEW YORK NY 10036
Business Address C/O MORGAN STANLEY AIP GP LP 522 FIFTH AVENUE NEW YORK NY 10036 888-322-4675
VNL LP (Filer) CIK: 0001678990 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15047-18 | Film No.: 20708561

Mailing Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428-2881 610-940-5604
Private Markets Fund VII Offshore Investors LP (Filer) CIK: 0001683879 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15047-06 | Film No.: 20708549

Mailing Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428-2881 610-940-5604
Private Markets Fund VII LP (Filer) CIK: 0001684209 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15047-05 | Film No.: 20708548

Mailing Address C/O MORGAN STANLEY AIP GP LP 522 FIFTH AVENUE NEW YORK NY 10036
Business Address C/O MORGAN STANLEY AIP GP LP 522 FIFTH AVENUE NEW YORK NY 10036 888-322-4672
LM Fund LP (Filer) CIK: 0001694329 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15047-17 | Film No.: 20708560

Mailing Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428-2881 610-940-5604
Private Equity Co-Investment Opportunities Fund I LP (Filer) CIK: 0001706211 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047-02 | Film No.: 20708545

Mailing Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428-2881 610-940-5604
Walker Street MKE Fund LP (Filer) CIK: 0001710077 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15047-11 | Film No.: 20708552

Mailing Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428-2881 610-940-5604
Diversified Credit Opportunities Fund II LP (Filer) CIK: 0001739320 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047-07 | Film No.: 20708550

Mailing Address 100 FRONT STREET, SUITE 400 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET, SUITE 400 WEST CONSHOHOCKEN PA 19428-2881 610-940-5604
Brandon Lane Partners Fund LP (Filer) CIK: 0001739713 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15047-13 | Film No.: 20708554

Mailing Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428-2881 610-940-5604
Climate Impact Solutions Fund LP (Filer) CIK: 0001744115 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15047-04 | Film No.: 20708547

Mailing Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428-2881 888-322-4675
WBPE Fund I LP (Filer) CIK: 0001753290 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15047-03 | Film No.: 20708546

Mailing Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428 610.940.5000
AIP Private Equity Opportunities Fund I A LP (Filer) CIK: 0001778732 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047 | Film No.: 20708565

Mailing Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428 610.260.7600
NPS Partners (North America) AIV II LP (Filer) CIK: 0001794547 (see all company filings)

IRS No.: 821955593 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047-15 | Film No.: 20708558

Mailing Address C/O MORGAN STANLEY INVESTMENT MGMT INC. 25 CABOT SQUARE, CANARY WHARF LONDON X0 E14 4QA
Business Address C/O MORGAN STANLEY INVESTMENT MGMT INC. 25 CABOT SQUARE, CANARY WHARF LONDON X0 E14 4QA 610.260.7600
Diversified Credit Opportunities Fund II ICAV (Filer) CIK: 0001794568 (see all company filings)

IRS No.: 981386667 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047-08 | Film No.: 20708556

Mailing Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428 610.260.7600
Ashbridge Transformational Secondaries Master Fund I A, LP (Filer) CIK: 0001794570 (see all company filings)

IRS No.: 300883497 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047-09 | Film No.: 20708557

Mailing Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428 610.260.7600
NPS Partners (North America) II LP (Filer) CIK: 0001794592 (see all company filings)

IRS No.: 821943875 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047-14 | Film No.: 20708555

Mailing Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428 610.260.7600
VNL (Cayman) Ltd. (Filer) CIK: 0001794593 (see all company filings)

IRS No.: 981308063 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047-19 | Film No.: 20708562

Mailing Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428 610.260.7600
Ashbridge Transformational Secondaries Master Fund I B, LP (Filer) CIK: 0001794607 (see all company filings)

IRS No.: 364818436 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047-10 | Film No.: 20708551

Mailing Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address C/O MORGAN STANLEY ALT. INVESTMENTS LLC 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428 610.260.7600
WBPE Fund I AIV LP (Filer) CIK: 0001794979 (see all company filings)

IRS No.: 981504490 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15047-20 | Film No.: 20708563