CRD 117050 · IAPD ↗ · LEI 549300KSRL5W75JNE398 · Ultimate parent: Morgan Stanleyfiled · GLEIF
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| AIP Alternative Lending Fund ACIK 0001709447 | Private Credit | 2026-03-31 | $1.3B | $1.1B |
| North Haven Private Assets FundCIK 0002029010 | Multi-Asset | 2026-03-31 | $504M | $492M |
| AIP Alternative Lending Fund PCIK 0001709406 | Private Credit | 2026-03-31 | $417M | $416M |
| Alternative Investment Partners Absolute Return FundCIK 0001327228 | Multi-Asset | 2026-03-31 | $374M | $287M |
| Alternative Investment Partners Absolute Return Fund STSCIK 0001343668 | Multi-Asset | 2026-03-31 | $175M | $174M |