North Haven Credit Partners Ii, L.P. – Fund Data

Private Funds

North Haven Credit Partners Ii, L.P.

North Haven Credit Partners Ii, L.P. is a private equity fund operated by Ms Capital Partners Adviser Inc. and has approximately $1.1 billion in assets. The current minimum investment for North Haven Credit Partners Ii, L.P. is $10000000. Management owns just 3 percent of the fund. North Haven Credit Partners Ii, L.P. is one of the larger private funds with 1.1 billion in assets.

North Haven Credit Partners Ii, L.P. Overview

Fund Type: private equity  North Haven Credit Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-8976787262 North Haven Credit Partners Ii, L.P. has a private fund ID of 805-8976787262

Fund Manager: Ms Capital Partners Adviser Inc. (Crd# 147521)

Registered Location: Delaware, United States

Total Assets: $1.1 billion

Minimum Investment: $10000000

Private Funds Managed by Ms Capital Partners Adviser Inc. (24): Morgan Stanley Capital Partners V Proprietary Fund Lp , Morgan Stanley Dean Witter Capital Partners Iv Lp , Msdw Iv 892 Investors Lp , Nhcp Vi Cadence Co Investment Fund Lp , North Haven Capital Partners V Advisory Council Investors Lp , North Haven Capital Partners V Cayman Lp , North Haven Capital Partners V Core Investors Lp , North Haven Capital Partners V Lp , North Haven Capital Partners V Offshore Advisory Council Investors Lp , North Haven Capital Partners V Offshore Investors Lp , North Haven Capital Partners V Private Investors Lp , North Haven Capital Partners V Sc Energy And Natural Resources Co Investment Lp , North Haven Capital Partners V Shari’A Compliant Lp , North Haven Capital Partners Vi Lp , North Haven Capital Partners Vi Us Wealth Management Partners A Lp , North Haven Capital Partners Vi Us Wealth Management Partners B Lp , North Haven Capital Partners Vi A Lp , North Haven Credit Partners Ii Lp , North Haven Credit Partners Lp , North Haven Energy Capital Fund A Lp , North Haven Energy Capital Fund Lp , Morgan Stanley Dean Witter Venture Partners Iv Lp , Morgan Stanley Venture Partners 2002 Fund Lp , Morgan Stanley Venture Partners Iii Lp

North Haven Credit Partners Ii, L.P. Details

Subadviser: No Is North Haven Credit Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Credit Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Credit Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does North Haven Credit Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is North Haven Credit Partners Ii, L.P. a master fund?

Feeder Fund: No  Is North Haven Credit Partners Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 927  927 has 927 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 25%  Non-US ownership in North Haven Credit Partners Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): Flsv Fund Administration Services LLC

North Haven Credit Partners Ii, L.P. Charts and Graphs

Total AUM: $1.1 billion

column_171}total assets are $1.1 billion

Rank: 1407 out of 30967 registered private funds

Minimum Investment: $10000000

North Haven Credit Partners Ii, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 3%

North Haven Credit Partners Ii, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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