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 Expansion Capital LP

Private Equity Fundadvised byMs Capital Partners Adviser Inc.asset manager805-5605898217IAPD
Gross asset value
$139M
as of Dec 2, 2024; not a fund size
Peak GAV
$208M
highest filing
Owners
234
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
41 filings
Apr 18, 2012 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Dec 2, 2024
Apr 18, 2012$10.1M then
Owners234 as of Dec 2, 2024
Apr 18, 2012187 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
021-161195reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • Citibank Na Agency & Trust
    New York, New York
  • UBS
    New York, New York
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
3.0%reportedadviser and related persons