Nhpea V Spear (bvi) Limited
Private Equity FundFund ID 805-4266837847British Virgin Islands
Gross assets
$94.2M
Min. investment
$12.9M
Beneficial owners
3
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Nhpea V Spear (bvi) Limited is a private equity fund managed by Morgan Stanley Private Equity Asia, Inc.. The fund reports $94.2 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $12.9 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4266837847 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| North Haven Private Equity Asia V, L.P. | Private Equity | $563.8M |
| North Haven Private Equity Asia IV, L.P. | Private Equity | $523.4M |
| North Haven Private Equity Asia V Offshore, L.P. | Private Equity | $348.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Nhpea V Spear (bvi) Limited?
Nhpea V Spear (bvi) Limited reports $94.2 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Nhpea V Spear (bvi) Limited?
The stated minimum investment is $12.9 million.
Who manages Nhpea V Spear (bvi) Limited?
Nhpea V Spear (bvi) Limited is managed by Morgan Stanley Private Equity Asia, Inc.
Does Nhpea V Spear (bvi) Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$94.2M▲ 590%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons81%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.