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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 | $1.3B | 213 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Mar 29, 2024 | $1.3B | 213 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| May 15, 2023 | $1.5B | 213 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Mar 30, 2023 | $1.5B | 213 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Oct 7, 2022 | $1.6B | 214 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Oct 7, 2022 | $1.6B | 214 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Mar 30, 2022 | $1.6B | 214 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Mar 31, 2021 | $1.8B | 232 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Mar 27, 2020 | $1.8B | 147 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Mar 29, 2019 | $2.0B | 147 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Aug 24, 2018 | $2.1B | 147 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Mar 28, 2018 | $2.1B | 147 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Dec 15, 2017 | $2.0B | 147 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Jun 21, 2017 | $2.0B | 147 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Mar 29, 2017 | $2.0B | 147 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Oct 31, 2016 | $2.0B | 147 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Mar 29, 2016 | $2.0B | 147 | $2.0M | 300.0% | yes | NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. |
| Mar 27, 2015 | $1.7B | 147 | $2.0M | 300.0% | yes | MORGAN STANLEY PRIVATE EQUITY ASIA IV, L.P. |
| Mar 27, 2014 | $1.2B | 147 | $2.0M | 300.0% | yes | MORGAN STANLEY PRIVATE EQUITY ASIA IV, L.P. |
| Mar 28, 2013 | $438M | 47 | $2.0M | 300.0% | yes | MORGAN STANLEY PRIVATE EQUITY ASIA IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | HONG KONG | n/a | Hong Kong | no | n/a |
| 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 |
| CTBC BANK | CTBC BANK | ?TAIPEI | n/a | Taiwan, Republic of China | no | n/a |
| EVERBRIGHT SECURITIES | EVERBRIGHT SECURITIES | Shanghai | n/a | China | no | n/a |
| HSBC HONG KONG | HSBC HONG KONG | HONG KONG | n/a | Hong Kong | no | n/a |
| HSBC INDIA | HSBC INDIA | Mumbai | n/a | India | no | n/a |
| NH INVESTMENT & SECURITIES CO. LTD | NH INVESTMENT & SECURITIES CO. LTD | Seoul | n/a | Korea, South | no | n/a |
| PIRAEUS BANK GROUP | PIRAEUS BANK GROUP | Athens | n/a | Greece | no | n/a |
| SBI CHINA CAPITAL | SBI CHINA CAPITAL | HONG KONG | n/a | Hong Kong | no | n/a |
| WOORI BANK | WOORI BANK | Seoul | n/a | Korea, South | no | n/a |
| YUANTA SECURITIES | YUANTA SECURITIES | HONG KONG | n/a | Hong Kong | no | n/a |