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advised by MORGAN STANLEY PRIVATE EQUITY ASIA, INC.
Canada
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $510M | 737 | $10.0M | 400.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA V, L.P. |
| Mar 29, 2024 | $510M | 737 | $10.0M | 400.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA V, L.P. |
| May 15, 2023 | $465M | 736 | $10.0M | 400.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA V, L.P. |
| Mar 30, 2023 | $465M | 736 | $10.0M | 400.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA V, L.P. |
| Oct 7, 2022 | $485M | 735 | $10.0M | 400.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA V, L.P. |
| Oct 7, 2022 | $485M | 735 | $10.0M | 400.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA V, L.P. |
| Mar 30, 2022 | $485M | 735 | $10.0M | 400.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA V, L.P. |
| Mar 31, 2021 | $420M | 718 | $10.0M | 200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA V, L.P. |
| Mar 27, 2020 | $399M | 528 | $10.0M | 200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA V, L.P. |
| Mar 29, 2019 | $298M | 528 | $10.0M | 200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| DBS INDIA | DBS INDIA | Mumbai | n/a | India | no | n/a |
| HSBC INDIA | HSBC INDIA | Mumbai | n/a | India | no | n/a |
| KGI SECURITIES | KGI SECURITIES | Singapore | n/a | Singapore | no | n/a |