MS Capital Partners Adviser Inc.: Private Equity Funds on Form ADV 61 (2024 extract) -> 62 (roster 2026-09-01)
North Haven Direct Lending Fund Aggregator L.P. first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $215,931,500
Fund 805-3970426920 no longer reported on Form ADV by MS Capital Partners Adviser Inc.
Fund 805-4728779403 no longer reported on Form ADV by MS Capital Partners Adviser Inc.
Fund 805-2628713823 no longer reported on Form ADV by MS Capital Partners Adviser Inc.
Fund 805-9771825875 no longer reported on Form ADV by MS Capital Partners Adviser Inc.
North Haven Credit Partners IV L.P. first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $478,056,910
NH Xri Investments LLC first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $36,983,727
Fund 805-8700143062 no longer reported on Form ADV by MS Capital Partners Adviser Inc.
Nhtv II Co-Invest Excelsior LP first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $100,514,826
North Haven Direct Lending Fund Offshore L.P. first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $100,200,000
Fund 805-3467020458 no longer reported on Form ADV by MS Capital Partners Adviser Inc.
North Haven Credit Partners IV Offshore L.P. first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $591,382,697
NH Mission Creek Investments LLC first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $15,000,000
North Haven Direct Lending Fund L.P. first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $115,731,500
Nhtv II Kyoto Co-Investor LP first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $271,582,828
North Haven Credit Partners IV Scsp first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $137,558,462
North Haven Structured Solutions Fund LP first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $58,112,111
North Haven Terrapin Co-Invest Holdings, LLC first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $57,509,354
North Haven Tactical Value Fund II LP first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $1,085,510,305
Credit Opportunities (series M) LP first reported on Form ADV by MS Capital Partners Adviser Inc. (Other Private Fund), GAV $123,963,926
North Haven Tactical Value Fund II Lux Aiv-B Scsp first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund)
North Haven Emler Co-Invest Holdings, LLC first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $20,175,000
North Haven Tactical Value Fund II Lux Scsp first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund)
North Haven Tactical Value Fund II Lux Aiv-A Scsp first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund)
Nh-G 2022 Scsp first reported on Form ADV by MS Capital Partners Adviser Inc. (Other Private Fund), GAV $75,339,408
Fund 805-8175096734 no longer reported on Form ADV by MS Capital Partners Adviser Inc.
North Haven Capital Partners Cv-A LP first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $143,719,603
Fund 805-3030678693 no longer reported on Form ADV by MS Capital Partners Adviser Inc.
North Haven Senior Loan Fund (alma) II Designated Activity Company first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $250,352,237
North Haven Expansion Equity Ix LP first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $599,142,957
North Haven Expansion Credit II LP first reported on Form ADV by MS Capital Partners Adviser Inc. (Private Equity Fund), GAV $150,000,000