AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 North Haven Capital Partners V Sc Energy And Natural Resources Co Investment Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $10.9M 2
52 North Haven Capital Partners V Cayman L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $7.9M 23
53 North Haven Expansion Credit Opportunity Fund Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $6.7M 107
54 North Haven Capital Partners V L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $5.3M 5
55 North Haven Capital Partners V Core Investors L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $5.1M 196
56 North Haven Capital Partners V Offshore Investors L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $4.0M 56
57 North Haven Capital Partners V Private Investors L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $3.5M 39
58 North Haven Expansion Credit Offshore Opportunity Master Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $3.0M 21
59 North Haven Capital Partners V Shari'a Compliant L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $3.0M 8
60 North Haven Capital Partners V Advisory Council Investors L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $1.6M 5
61 North Haven Capital Partners V Offshore Advisory Council Investors L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $67.4K 2
62 North Haven Tactical Value Fund Ii Lux Scsp Ms Capital Partners Adviser Inc. Private Equity Fund Luxembourg $3.9K 0
63 Morgan Stanley Dean Witter Venture Partners Iv, L.P. Ms Capital Partners Adviser Inc. Venture Capital Fund Delaware $0 0
64 North Haven Te Co Investors A Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $0 3
65 North Haven Te Co Investors B Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $0 1