AUMdb

North Haven Capital Partners Vii A Lp

Private Equity Fund · Delaware

Advised by Ms Capital Partners Adviser Inc. · reported Dec 2024

Gross asset value

$1.2B

Beneficial owners

24

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7145805425
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
91%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.