AUMdb

Private funds

65 vehicles reported in Form ADV Section 7.B.(1) by Ms Capital Partners Adviser Inc.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 North Haven Tactical Value Fund Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $1.6B 1,321
2 North Haven Credit Partners Iii L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $1.6B 958
3 North Haven Tactical Value Fund Ii Lp Ms Capital Partners Adviser Inc. Private Equity Fund Canada $1.6B 445
4 North Haven Capital Partners Vii A Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $1.2B 24
5 North Haven Capital Partners Vii U.S. Wealth Management Partners Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $1.0B 1,116
6 North Haven Expansion Equity Ix Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $704M 1,377
7 North Haven Credit Partners Iv Offshore L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $591M 100
8 North Haven Capital Partners Vi A Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $581M 260
9 North Haven Expansion Equity Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $568M 610
10 North Haven Capital Partners Vii Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $553M 36
11 North Haven Expansion Credit Ii Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $480M 617
12 North Haven Credit Partners Iv L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $478M 183
13 North Haven Energy Capital Fund Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $428M 475
14 North Haven Energy Capital Fund A Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $346M 153
15 North Haven Capital Partners Vii Non U.S. Wealth Management Partners Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $346M 180
16 North Haven Credit Partners Ii L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $323M 935
17 North Haven Energy Capital Fund Cp Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $308M 4
18 Nhtv Ii Kyoto Co Investor Lp Ms Capital Partners Adviser Inc. Private Equity Fund Canada $272M 5
19 North Haven Capital Partners Vi Lp Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $266M 13
20 North Haven Senior Loan Fund (Alma) Ii Designated Activity Company Ms Capital Partners Adviser Inc. Private Equity Fund Ireland $259M 1
21 Credit Opportunities (Series M) Lp Ms Capital Partners Adviser Inc. Other Private Fund Delaware $244M 1
22 North Haven Capital Partners Vi U.S. Wealth Management Partners A Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $243M 147
23 North Haven Capital Partners Cv A Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $225M 47
24 North Haven Senior Loan Fund L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $224M 353
25 North Haven Credit Partners Iii Scsp master Ms Capital Partners Adviser Inc. Private Equity Fund Luxembourg $217M 4
26 North Haven Direct Lending Fund Aggregator L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $216M 12
27 North Haven Capital Partners Vi U.S. Wealth Management Partners B Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $187M 615
28 Nh G 2022 Scsp Ms Capital Partners Adviser Inc. Other Private Fund Luxembourg $180M 1
29 North Haven Senior Loan Fund Offshore L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $168M 17
30 North Haven Expansion Capital Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $139M 234
31 North Haven Credit Partners Iv Scsp Ms Capital Partners Adviser Inc. Private Equity Fund Luxembourg $138M 3
32 North Haven Senior Loan Fund (Alma) Designated Activity Company Ms Capital Partners Adviser Inc. Private Equity Fund Ireland $114M 6
33 North Haven Capital Partners Vii Scsp Ms Capital Partners Adviser Inc. Private Equity Fund Luxembourg $107M 4
34 North Haven Capital Partners Cv Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $103M 145
35 Nhtv Ii Co Invest Excelsior Lp Ms Capital Partners Adviser Inc. Private Equity Fund Canada $101M 2
36 North Haven Expansion Equity Opportunity Fund Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $75.7M 173
37 North Haven Expansion Credit Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $75.6M 401
38 North Haven Expansion Capital Co Investment Vehicle Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $68.1M 180
39 North Haven Structured Solutions Fund Lp Ms Capital Partners Adviser Inc. Private Equity Fund Canada $58.1M 24
40 North Haven Terrapin Co Invest Holdings, Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $57.5M 4
41 North Haven Unleveraged Senior Loan Fund (Yen) L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $51.6M 14
42 Morgan Stanley Next Level Fund, L.P. Ms Capital Partners Adviser Inc. Venture Capital Fund Delaware $44.6M 7
43 Presidio Co Investors A Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $37.7M 2
44 Nh Xri Investments Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $37.0M 1
45 North Haven Senior Loan Fund Unleveraged Offshore L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $36.1M 4
46 North Haven Emler Co Invest Holdings, Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $22.3M 3
47 North Haven Expansion Credit Offshore Master Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $16.0M 45
48 Nh Mission Creek Investments Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $15.0M 1
49 Morgan Stanley Capital Partners V Proprietary Fund Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $12.4M 3
50 North Haven Falcon Co Invest Aggregator, Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $11.2M 6