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

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

advised by MS CAPITAL PARTNERS ADVISER INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cbdffa4c-293c-5dc1-f298-70bc916eb733

Data as of May 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to May 15, 2023
16 observations

Across DFX

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

Private Equityidentity

North Haven Energy Capital Fund Aiv LP

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: $8.8Mgross asset value on Schedule D 7.B(1), as of 2023-05-15; never fund size
Peak reported GAV: $16.7M
Beneficial owners: 474
Minimum investment: $10.0M
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 400%
Clients solicited: no
Form D file number: 021-999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 29, 2019
Last reported: May 15, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-9771825875

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2023	$8.8M	474	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
May 9, 2023	$8.8M	474	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Mar 31, 2023	$8.8M	474	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Oct 7, 2022	$4.7M	474	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Oct 7, 2022	$4.7M	474	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Aug 9, 2022	$4.7M	474	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Mar 31, 2022	$4.7M	474	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Jun 22, 2021	$4.7M	472	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Jun 18, 2021	$4.7M	472	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Mar 31, 2021	$4.7M	472	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Mar 30, 2020	$10.7M	472	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Dec 10, 2019	$16.7M	472	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Jul 10, 2019	$16.7M	472	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Jul 10, 2019	$16.7M	472	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
May 15, 2019	$16.7M	472	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP
Mar 29, 2019	$16.7M	472	$10.0M	800.0%	yes	NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MS CAPITAL PARTNERS ADVISER INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to May 15, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cbdffa4c-293c-5dc1-f298-70bc916eb733
First observed: Mar 29, 2019
Last observed: May 15, 2023 40 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.

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

advised by MS CAPITAL PARTNERS ADVISER INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cbdffa4c-293c-5dc1-f298-70bc916eb733

Data as of May 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 15, 2023

$8.8M

474

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

May 9, 2023

$8.8M

474

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Mar 31, 2023

$8.8M

474

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Oct 7, 2022

$4.7M

474

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Oct 7, 2022

$4.7M

474

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Aug 9, 2022

$4.7M

474

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Mar 31, 2022

$4.7M

474

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Jun 22, 2021

$4.7M

472

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Jun 18, 2021

$4.7M

472

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Mar 31, 2021

$4.7M

472

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Mar 30, 2020

$10.7M

472

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Dec 10, 2019

$16.7M

472

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Jul 10, 2019

$16.7M

472

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Jul 10, 2019

$16.7M

472

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

May 15, 2019

$16.7M

472

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Mar 29, 2019

$16.7M

472

$10.0M

800.0%

yes

NORTH HAVEN ENERGY CAPITAL FUND AIV LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

NEW YORK

New York

United States

n/a