| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Dec 22, 2022 D Ashbridge Transformational Secondaries II Investment Team LEF LP File 021-468486 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 10, 2022 D Black Thunder Opportunities Fund LP File 021-455513 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2022 D Private Equity Co-Investment Opportunities Fund II Investment Team LEF LP File 021-445575 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2022 D/A Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp File 021-361828 | $75,000,000 (est.) | $0 | $0 Adviser receives customary management fee based on Issuer's invested capital and capital committed for investment and is entitled to customary special profit allocation. | Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Plurimi Wealth LLP no CRD number reported Morgan Stanley Investment Management (Japan) Co., Ltd. no CRD number reported Morgan Stanley & Co. International Plc, London, Zurich Branch no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 6, 2022 D/A Ashbridge Transformational Secondaries Fund II (Parallel I), LP File 021-361829 | $75,000,000 (est.) | $0 | $0 Adviser receives customary management fee based on Issuer's invested capital and capital committed for investment and is entitled to customary special profit allocation. | Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Plurimi Wealth LLP no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley & Co. International Plc, London, Zurich Branch no CRD number reported Morgan Stanley Investment Management (Japan) Co., Ltd. no CRD number reported | EDGAR ↗ |
| May 6, 2022 D/A Ashbridge Transformational Secondaries Fund II (Parallel III Private Investors), LP File 021-361831 | $75,000,000 (est.) | $0 | $0 Adviser receives customary management fee based on Issuer's invested capital and capital committed for investment and is entitled to customary special profit allocation. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Plurimi Wealth LLP no CRD number reported Morgan Stanley Investment Management (Japan) Co., Ltd. no CRD number reported Morgan Stanley & Co. International Plc, London, Zurich Branch no CRD number reported | EDGAR ↗ |
| May 6, 2022 D/A Ashbridge Transformational Secondaries Fund II, LP File 021-361832 | $75,000,000 (est.) | $0 | $0 Adviser receives customary management fee based on Issuer's invested capital and capital committed for investment and is entitled to customary special profit allocation. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Plurimi Wealth LLP no CRD number reported Morgan Stanley Investment Management (Japan) Co., Ltd. no CRD number reported Morgan Stanley & Co. International Plc, London, Zurich Branch no CRD number reported | EDGAR ↗ |
| Mar 28, 2022 D/A Private Equity Co-Investment Opportunities Fund II LP File 021-363837 | $10,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Plurimi Wealth LLP no CRD number reported | EDGAR ↗ |
| Mar 28, 2022 D/A Private Equity Co-Investment Opportunities Fund II (Cayman) LP File 021-363838 | $10,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Plurimi Wealth LLP no CRD number reported | EDGAR ↗ |
| Aug 20, 2021 D/A Riverview Risk Premia Fund (Cayman) LP File 021-319886 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 23, 2021 D/A RIVERVIEW INSTITUTIONAL CAYMAN FUND LP File 021-47192 | $1,595,692 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 9, 2020 D/A Climate Impact Solutions Fund (Cayman) LP File 021-317087 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2020 D/A Climate Impact Solutions Fund LP File 021-328267 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 15, 2018 D/A Private Markets Fund VII RPI LP File 021-276891 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2018 D STRATEGIC OPPORTUNITIES FUND LP File 021-313681 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2018 D Brandon Lane Partners Fund LP File 021-312423 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 1, 2017 D/A RIVERVIEW INSTITUTIONAL FUND OF HEDGE FUNDS LP File 021-201894 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 1, 2017 D/A Riverview Seventh Street Fund LP File 021-86964 | $4,063,259 (est.) | $0 | $0 (est.) | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Sep 1, 2017 D/A Riverview Opportunistic Cayman Fund SPC File 021-95103 | $1,342,701 (est.) | $0 | $0 (est.) | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ Bank Morgan Stanley AG no CRD number reportedvia Bank Morgan Stanley AG UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Sep 1, 2017 D/A Riverview Opportunistic Fund LP File 021-86451 | $14,336,748 (est.) | $0 | $0 (est.) | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 25, 2017 D Walker Street MKE Fund LP File 021-291459 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 16, 2017 D Private Equity Co-Investment Opportunities Fund I LP File 021-286846 | $1,416,500 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 16, 2017 D Private Equity Co-Investment Opportunities Fund I (Cayman) LP File 021-286850 | $319,500 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 17, 2017 D Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP File 021-284921 | $0 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 28, 2017 D/A Riverview Liquid Markets Fund II - Private Investors LP File 021-66353 | $203,776 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Oct 31, 2016 D/A PMF Integro Fund I LP File 021-250352 | $709,000 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 31, 2016 D/A PMF Integro Fund I (Cayman) LP File 021-250353 | $333,050 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 7, 2016 D/A Riverview Premium Partners Fund II LP File 021-163140 | $7,636,408 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 7, 2016 D/A Riverview Multi-Client Solutions Fund LP File 021-202683 | $5,529,268 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 2, 2016 D/A RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P File 021-94900 | $854,500 (est.) | $0 | $0 (est.) | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 8, 2016 D/A Riverview Multi-Client Solutions Fund LP File 021-220841 | $1,140,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 15, 2016 D Ashbridge Transformational Secondaries Fund I, LP File 021-255297 | $1,279,000 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 15, 2016 D Ashbridge Transformational Secondaries Fund I (Cayman), LP File 021-255309 | $1,114,005 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 16, 2015 D/A Private Markets Income Fund I (Cayman) LP File 021-223775 | $187,500 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 16, 2015 D/A Private Markets Income Fund I LP File 021-223776 | $614,240 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 4, 2015 D/A L Capital Partners LP File 021-243448 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2015 D/A AIP Private Markets Fund VI (Cayman) L.P. File 021-208903 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 12, 2015 D/A AIP Private Markets Fund VI LP File 021-208904 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 12, 2015 D/A AIP Private Markets Fund VI Offshore Investors LP File 021-208905 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 12, 2014 D/A MORGAN STANLEY AIP EMERGING MARKETS FUND LP File 021-113613 | $4,500 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 12, 2014 D/A Morgan Stanley AIP Emerging Markets Fund (Cayman) L.P. File 021-139571 | $4,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 12, 2014 D/A Riverview Select Mortgage Fund LP File 021-174488 | $165,250 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 12, 2014 D/A Riverview Select Mortgage Fund (Cayman) LP File 021-192138 | $86,150 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 21, 2014 D/A AIP Phoenix Global Real Estate Fund II Feeder 2013 LP File 021-199639 | $179,875 | $0 | $0 (est.) | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 12, 2014 D/A AIP Phoenix Global Real Estate Secondaries Fund II 2013 LP File 021-199640 | $938,238 | $0 | $0 (est.) | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 4, 2014 D AIP Convergent Fund Ltd. File 021-212881 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 24, 2013 D GPF Private Equity LP File 021-205181 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 24, 2013 D GPF Private Equity Feeder LP File 021-205182 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 13, 2013 D/A Riverview Global Macro Fund LP File 021-137409 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 13, 2013 D/A Riverview Global Macro Fund (Cayman) L.P. File 021-137398 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 16, 2013 D/A Morgan Stanley Global Secondary Opportunities Fund II LP File 021-176794 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 5, 2012 D AIP MPI Partners LP File 021-180777 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 5, 2012 D AIP MPI Partners (Cayman) L.P. File 021-180778 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 20, 2011 D Riverview Premium Partners Fund II (Cayman) L.P. File 021-163145 | $2,927 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 23, 2011 D/A Morgan Stanley Private Markets Fund V LP File 021-144332 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 23, 2011 D/A Morgan Stanley Private Markets Fund V (Cayman) L.P. File 021-144356 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 9, 2011 D Flint Capital Partners LP File 021-155123 | $0 | $0 | $0 | None no CRD number reported | EDGAR ↗ |
| May 19, 2010 D Morgan Stanley Private Markets Fund Employee Investors V LP File 021-142274 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 8, 2010 D/A MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP File 021-127639 | $0 | $0 | $0 | Morgan Stanley & Co. Incorporated BrokerCheck CRD 8209 ↗ | EDGAR ↗ |
| Feb 26, 2010 D Morgan Stanley AIP Distressed Fund (Cayman) L.P. File 021-139088 | $150,505 | $0 | $0 | Morgan Stanley & Co. Incorporated BrokerCheck CRD 8209 ↗ | EDGAR ↗ |
| Feb 12, 2010 D/A MORGAN STANLEY AIP DISTRESSED FUND LP File 021-127483 | $1,142,373 | $0 | $0 | Morgan Stanley & Co. Incorporated BrokerCheck CRD 8209 ↗ | EDGAR ↗ |
| Sep 11, 2009 D Morgan Stanley AIP Phoenix Global Real Estate Secondaries 2009 LP File 021-134341 | $0 | $0 | $0 Before the 3.5 yr. anniv. of the due date of 1st capital call, mgmt fee payable is 1% (for LPs committing under $50m) or 0.9% (for LPs committing $50m or more). Thereafter, mgmt fee will be 75% of the % used to calculate the mgmt fee for the previous yr. | None listed on this filing | EDGAR ↗ |