MORGAN STANLEY AIP FUNDING INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3276241

Dates

Initial registration date

26 Oct 2017

Next renewal date

15 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• Revolution Diversified CAV Master LP — Direct accounting consolidation parent — MORGAN STANLEY AIP FUNDING INC.; status Active
• Varick CAV Master, LP — Direct accounting consolidation parent — MORGAN STANLEY AIP FUNDING INC.; status Active
• III CAV Master, LP — Direct accounting consolidation parent — MORGAN STANLEY AIP FUNDING INC.; status Active
• North Haven Private Assets Fund — Direct accounting consolidation parent — MORGAN STANLEY AIP FUNDING INC.; status Active
• ARDMORE ROAD CAV MASTER, LP — Direct accounting consolidation parent — MORGAN STANLEY AIP FUNDING INC.; status Active
• Riverview Kinetic Fund LP — Source relationship code: IS_FUND-MANAGED_BY — MORGAN STANLEY AIP FUNDING INC.; status Active
• MORGAN STANLEY AIP FUNDING INC. — Ultimate accounting consolidation parent — MORGAN STANLEY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.