DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

North Haven Credit Partners III Scsp

Private Equity Fundadvised byMs Capital Partners Adviser Inc.asset manager805-1282832329IAPD
Gross asset value
$217M
as of Dec 2, 2024; not a fund size
Peak GAV
$226M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
16 filings
Mar 31, 2021 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$217M as of Dec 2, 2024
Mar 31, 2021$119M then
Owners4 as of Dec 2, 2024
Mar 31, 20213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-364282reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • Citibank Luxembourg
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons