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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 |
|---|---|---|---|---|---|---|
| May 15, 2023 | $71,212 | 122 | $5.0M | 1300.0% | yes | NORTH HAVEN THAI PRIVATE EQUITY AIV, L.P. |
| Mar 30, 2023 | $71,212 | 122 | $5.0M | 1300.0% | yes | NORTH HAVEN THAI PRIVATE EQUITY AIV, L.P. |
| Oct 7, 2022 | $62,872 | 122 | $5.0M | 1300.0% | yes | NORTH HAVEN THAI PRIVATE EQUITY AIV, L.P. |
| Oct 7, 2022 | $62,872 | 122 | $5.0M | 1300.0% | yes | NORTH HAVEN THAI PRIVATE EQUITY AIV, L.P. |
| Mar 30, 2022 | $62,872 | 122 | $5.0M | 1300.0% | yes | NORTH HAVEN THAI PRIVATE EQUITY AIV, L.P. |
| Mar 31, 2021 | $908,820 | 122 | $5.0M | 1300.0% | yes | NORTH HAVEN THAI PRIVATE EQUITY AIV, L.P. |
| Mar 27, 2020 | $2.0M | 122 | $5.0M | 1300.0% | yes | NORTH HAVEN THAI PRIVATE EQUITY AIV, L.P. |
| Mar 29, 2019 | $2.3M | 122 | $5.0M | 1000.0% | yes | NORTH HAVEN THAI PRIVATE EQUITY AIV, L.P. |
| Aug 24, 2018 | $30.2M | 101 | $5.0M | 1000.0% | yes | NORTH HAVEN THAI PRIVATE EQUITY AIV, L.P. |
| Mar 28, 2018 | $30.2M | 101 | $5.0M | 1000.0% | yes | NORTH HAVEN THAI PRIVATE EQUITY AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |