AltMountain

PMF IV LP

Organized in Delaware, United States · Advised by Morgan Stanley Aip GP LP · Private fund ID 805-4983127470
Private fundFund of funds

PMF IV LP is a private fund (private equity fund of funds) organized in Delaware, United States and advised by Morgan Stanley Aip GP LP. Its adviser reported $27,137,013 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 338 beneficial owners, about 45% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$27,137,013As reported on Form ADV
Beneficial owners
338
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundPRIVATE EQUITY FUND OF FUNDS
Domicile
Delaware, United States
Auditor
Deloitte & Touche LLP
Administrator
Ss&c Technologies, Inc.
Custodian
State Street Bank and Trust Company
Adviser
Morgan Stanley Aip GP LP · West Conshohocken, PA · CRD 117050
Reported on
Jul 3, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about PMF IV LP

What is the minimum investment for PMF IV LP?

According to its adviser's Form ADV filed Jul 3, 2024, the minimum investment PMF IV LP accepts is $500,000.

Who can invest in PMF IV LP?

PMF IV LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is PMF IV LP?

Its adviser reported $27,137,013 in gross assets on Form ADV filed Jul 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages PMF IV LP?

PMF IV LP is advised by Morgan Stanley Aip GP LP, based in West Conshohocken, PA.

Who are PMF IV LP's service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and Ss&c Technologies, Inc. as administrator.

Other funds advised by Morgan Stanley Aip GP LP