AltMountain

PMF V LP

Organized in Delaware, United States · Advised by Morgan Stanley Aip GP LP · Private fund ID 805-5958881239
Private fundFund of funds

PMF V 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 $269,987,159 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 281 beneficial owners, about 29% 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
$269,987,159As reported on Form ADV
Beneficial owners
281
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
Ernst & Young LLP
Administrator
State Street Bank & Trust Company
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 V LP

What is the minimum investment for PMF V LP?

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

Who can invest in PMF V LP?

PMF V 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 V LP?

Its adviser reported $269,987,159 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 V LP?

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

Who are PMF V LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and State Street Bank & Trust Company as administrator.

Other funds advised by Morgan Stanley Aip GP LP