North Haven Private Equity Asia Iii, L.P.

North Haven Private Equity Asia Iii, L.P. is a private equity fund operated by Morgan Stanley Private Equity Asia, Inc. and has approximately $1.4 billion in assets. The current minimum investment for North Haven Private Equity Asia Iii, L.P. is $10000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund. North Haven Private Equity Asia Iii, L.P. is one of the larger private funds with 1.4 billion in assets.

North Haven Private Equity Asia Iii, L.P. Overview

Fund Type: private equity  North Haven Private Equity Asia Iii, L.P. is a private equity fund

Private Fund ID: 805-2940457278 North Haven Private Equity Asia Iii, L.P. has a private fund ID of 805-2940457278

Fund Manager: Morgan Stanley Private Equity Asia, Inc. (Crd# 134366)

Registered Location: Cayman Islands

Total Assets: $1.4 billion

Minimum Investment: $10000000

North Haven Private Equity Asia Iii, L.P. Details

Subadviser: No Is North Haven Private Equity Asia Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Private Equity Asia Iii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Private Equity Asia Iii, L.P. have a Reg D exemption?

Audited: Yes  Does North Haven Private Equity Asia Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is North Haven Private Equity Asia Iii, L.P. a master fund?

Feeder Fund: No  Is North Haven Private Equity Asia Iii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 220  220 has 220 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 51%  Non-US ownership in North Haven Private Equity Asia Iii, L.P.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Citibank, ,

Administrator(s): Flsv Fund Administration Services LLC

North Haven Private Equity Asia Iii, L.P. Charts and Graphs

Total AUM: $1.4 billion

column_171}total assets are $1.4 billion

Rank: 1047 out of 30967 registered private funds

Minimum Investment: $10000000

North Haven Private Equity Asia Iii, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 12%

North Haven Private Equity Asia Iii, L.P. is12% owned by its management.

Rank: 7711 out of 30967 registered private funds