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advised by MS CAPITAL PARTNERS ADVISER INC.
Luxembourg
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 | $107M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| Nov 26, 2024 | $107M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| Sep 30, 2024 | $107M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| Jul 3, 2024 | $107M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| Apr 23, 2024 | $107M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| Mar 31, 2024 | $107M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| May 15, 2023 | $92.9M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| May 9, 2023 | $92.9M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| Mar 31, 2023 | $92.9M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| Oct 7, 2022 | $84.1M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| Oct 7, 2022 | $84.1M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| Aug 9, 2022 | $84.1M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| Mar 31, 2022 | $84.1M | 4 | $0 | 100.0% | yes | NORTH HAVEN CAPITAL PARTNERS VII SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK LUXEMBOURG | CITIBANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |