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advised by MS CAPITAL PARTNERS ADVISER 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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $187M | 615 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Nov 26, 2024 | $187M | 615 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Sep 30, 2024 | $187M | 615 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Jul 3, 2024 | $187M | 615 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Apr 23, 2024 | $187M | 615 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Mar 31, 2024 | $187M | 615 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| May 15, 2023 | $219M | 615 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| May 9, 2023 | $219M | 615 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Mar 31, 2023 | $219M | 615 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Oct 7, 2022 | $179M | 614 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Oct 7, 2022 | $179M | 614 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Aug 9, 2022 | $179M | 614 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Mar 31, 2022 | $179M | 614 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Jun 22, 2021 | $184M | 613 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Jun 18, 2021 | $184M | 613 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Mar 31, 2021 | $184M | 613 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Mar 30, 2020 | $252M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Dec 10, 2019 | $223M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Jul 10, 2019 | $223M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Jul 10, 2019 | $223M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| May 15, 2019 | $223M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Mar 29, 2019 | $223M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Aug 24, 2018 | $199M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| May 31, 2018 | $199M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Mar 29, 2018 | $199M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Dec 15, 2017 | $207M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Sep 8, 2017 | $207M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Aug 16, 2017 | $207M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Mar 29, 2017 | $207M | 482 | $10.0M | 600.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Oct 31, 2016 | $162M | 482 | $10.0M | 200.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Mar 30, 2016 | $162M | 482 | $10.0M | 200.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |