North Haven Terrapin Co Invest Holdings, Llc
Private Equity Fund · Delaware
Advised by Ms Capital Partners Adviser Inc. · reported Dec 2024
Gross asset value
$57.5M
Beneficial owners
4
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5134546001
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 30%
- Non-US ownership
- 70%
- 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.