DFX Intelligence

N•••• H•••• T••••••• V•••• F••• I• L•• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

N•••• H•••• T••••••• V•••• F••• I• L•• S•••

advised by MS CAPITAL PARTNERS ADVISER INC.

Luxembourg

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Search this name across graphsid dfx:ria:b15aa266-578f-7418-6bfe-19628166d828

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Dec 2, 2024
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MS CAPITAL PARTNERS ADVISER INC.CRD 147521
Fund type: Private Equity Fund
Latest reported GAV: $3,884••• Locked
Peak reported GAV: $3,884
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2024	$3,884	0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK LUXEMBOURG	CITIBANK LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a
GOLDMAN SACHS & CO LLC	GOLDMAN SACHS & CO LLC	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MS CAPITAL PARTNERS ADVISER INC.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b15aa266-578f-7418-6bfe-19628166d828
First observed: Mar 31, 2023
Last observed: Dec 2, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.