DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MS CAPITAL PARTNERS ADVISER INC.
Cayman Islands
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 | $4.0M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Nov 26, 2024 | $4.0M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Sep 30, 2024 | $4.0M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Jul 3, 2024 | $4.0M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Apr 23, 2024 | $4.0M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Mar 31, 2024 | $4.0M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| May 15, 2023 | $4.7M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| May 9, 2023 | $4.7M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Mar 31, 2023 | $4.7M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Oct 7, 2022 | $6.1M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Oct 7, 2022 | $6.1M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Aug 9, 2022 | $6.1M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Mar 31, 2022 | $6.1M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Jun 22, 2021 | $7.1M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Jun 18, 2021 | $7.1M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Mar 31, 2021 | $7.1M | 56 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Mar 30, 2020 | $12.4M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Dec 10, 2019 | $21.7M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Jul 10, 2019 | $21.7M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Jul 10, 2019 | $21.7M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| May 15, 2019 | $21.7M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Mar 29, 2019 | $21.7M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Aug 24, 2018 | $25.8M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| May 31, 2018 | $25.8M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Mar 29, 2018 | $25.8M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Dec 15, 2017 | $31.6M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Sep 8, 2017 | $31.6M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Aug 16, 2017 | $31.6M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Mar 29, 2017 | $31.6M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Oct 31, 2016 | $34.8M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Mar 30, 2016 | $34.8M | 57 | $1.0M | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Mar 27, 2015 | $65.6M | 57 | $1.0M | 100.0% | yes | MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Mar 27, 2014 | $112M | 57 | $1.0M | 100.0% | yes | MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Aug 21, 2013 | $99.5M | 54 | $1.0M | 100.0% | yes | MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Jul 12, 2013 | $99.5M | 54 | $1.0M | 100.0% | yes | MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Jul 10, 2013 | $99.5M | 54 | $1.0M | 100.0% | yes | MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Jul 9, 2013 | $99.5M | 54 | $1.0M | 100.0% | yes | MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Jul 9, 2013 | $99.5M | 54 | $1.0M | 100.0% | yes | MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Apr 1, 2013 | $99.5M | 54 | $1.0M | 100.0% | yes | MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Jul 12, 2012 | $49.9M | 56 | $1.0M | 100.0% | yes | MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Apr 18, 2012 | $49.9M | 56 | $1.0M | 100.0% | yes | MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |