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 | $568M | 610 | $100,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Nov 26, 2024 | $568M | 610 | $100,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Sep 30, 2024 | $568M | 610 | $100,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Jul 3, 2024 | $568M | 610 | $100,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Apr 23, 2024 | $568M | 610 | $100,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Mar 31, 2024 | $568M | 610 | $100,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| May 15, 2023 | $569M | 608 | $100,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| May 9, 2023 | $569M | 608 | $100,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Mar 31, 2023 | $569M | 608 | $100,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Oct 7, 2022 | $610M | 605 | $250,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Oct 7, 2022 | $610M | 605 | $250,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Aug 9, 2022 | $610M | 605 | $250,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Mar 31, 2022 | $610M | 605 | $250,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Jun 22, 2021 | $502M | 605 | $250,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Jun 18, 2021 | $502M | 605 | $250,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Mar 31, 2021 | $502M | 605 | $250,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Mar 30, 2020 | $390M | 604 | $250,000 | 500.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Dec 10, 2019 | $351M | 598 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Jul 10, 2019 | $351M | 598 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Jul 10, 2019 | $351M | 598 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| May 15, 2019 | $351M | 598 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Mar 29, 2019 | $351M | 598 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Aug 24, 2018 | $317M | 567 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| May 31, 2018 | $317M | 567 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Mar 29, 2018 | $317M | 567 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION EQUITY LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |