DFX Intelligence
Data Factory
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Reading the graph
advised by MS CAPITAL PARTNERS ADVISER INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $1.2B | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Nov 26, 2024 | $1.2B | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Sep 30, 2024 | $1.2B | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Jul 3, 2024 | $1.2B | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Apr 23, 2024 | $1.2B | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Mar 31, 2024 | $1.2B | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| May 15, 2023 | $1.0B | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| May 9, 2023 | $1.0B | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Mar 31, 2023 | $1.0B | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Oct 7, 2022 | $919M | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Oct 7, 2022 | $919M | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Aug 9, 2022 | $919M | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Mar 31, 2022 | $919M | 24 | $10.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Jun 22, 2021 | $549M | 16 | $10.0M | 0.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Jun 18, 2021 | $549M | 16 | $10.0M | 0.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Mar 31, 2021 | $549M | 16 | $10.0M | 0.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Mar 30, 2020 | $10.3M | 2 | $10.0M | 300.0% | no | NORTH HAVEN CAPITAL PARTNERS VII-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |