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 Tactical Value Fund (Aiv) LP

Private Equity Fundadvised byMs Capital Partners Adviser Inc.asset manager805-4728779403no longer reportedIAPD
Gross asset value
$715M
as of May 15, 2023; not a fund size
Peak GAV
$715M
highest filing
Owners
1,318
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
19 filings
Mar 29, 2018 to May 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$715M as of May 15, 2023
Mar 29, 2018$19.2M then
Owners1,318 as of May 15, 2023
Mar 29, 2018631 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ast Financial
    New York, New York
  • Citibank
    New York, New York
  • Citibank London
    London, United Kingdom
  • Sanne Group Uk
    London, United Kingdom
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
7.0%reportedadviser and related persons