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advised by MORGAN STANLEY PRIVATE EQUITY ASIA, 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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $359M | 217 | $10.0M | 100.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Mar 29, 2024 | $359M | 217 | $10.0M | 100.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| May 15, 2023 | $819M | 215 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Mar 30, 2023 | $819M | 215 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Oct 7, 2022 | $1.3B | 213 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Oct 7, 2022 | $1.3B | 213 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Mar 30, 2022 | $1.3B | 213 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Mar 31, 2021 | $2.8B | 213 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Mar 27, 2020 | $2.2B | 220 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Mar 29, 2019 | $1.1B | 220 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Aug 24, 2018 | $1.4B | 220 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Mar 28, 2018 | $1.4B | 220 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Dec 15, 2017 | $1.4B | 220 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Jun 21, 2017 | $1.4B | 220 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Mar 29, 2017 | $1.4B | 220 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Oct 31, 2016 | $1.5B | 220 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Mar 29, 2016 | $1.5B | 220 | $10.0M | 1200.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. |
| Mar 27, 2015 | $1.8B | 220 | $10.0M | 1200.0% | yes | MORGAN STANLEY PRIVATE EQUITY ASIA III, L.P. |
| Mar 27, 2014 | $1.8B | 220 | $10.0M | 1600.0% | yes | MORGAN STANLEY PRIVATE EQUITY ASIA III, L.P. |
| Mar 28, 2013 | $1.5B | 188 | $10.0M | 2100.0% | yes | MORGAN STANLEY PRIVATE EQUITY ASIA III, L.P. |
| Jul 12, 2012 | $1.0B | 182 | $10.0M | 2100.0% | yes | MORGAN STANLEY PRIVATE EQUITY ASIA III, L.P. |
| Mar 30, 2012 | $1.0B | 182 | $10.0M | 2100.0% | yes | MORGAN STANLEY PRIVATE EQUITY ASIA III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| CITIBANK INDIA | CITIBANK INDIA | Mumbai | n/a | India | no | n/a |
| CITIBANK NA AGENCY & TRUST | CITIBANK NA AGENCY & TRUST | NEW YORK | New York | United States | no | n/a |
| HSBC INDIA | HSBC INDIA | Mumbai | n/a | India | no | n/a |
| HSBC KOREA | HSBC KOREA | Seoul | n/a | Korea, South | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NY | New York | United States | yes | 8-68191 |
| WOORI BANK | WOORI BANK | Seoul | n/a | Korea, South | no | n/a |