Nhtv II Alexandria Co-Investor G LP
Private Equity FundFund ID 805-6625141230Canada
Gross assets
$201.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Nhtv II Alexandria Co-Investor G LP is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $201.6 million in gross assets, placing it among the top 31% of private funds by size. 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 | 805-6625141230 |
| 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 Tactical Value Fund II LP | Private Equity | $1.86B |
| North Haven Credit Partners III L.P. | Private Equity | $1.67B |
| North Haven Tactical Value Fund LP | Private Equity | $1.21B |
| North Haven Capital Partners Vii-A LP | Private Equity | $1.2B |
| North Haven Capital Partners VII LP | Private Equity | $1.12B |
| North Haven Capital Partners VII U.S. Wealth Management Partners LP | Private Equity | $1.06B |
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Join to unlock · $37/moFrequently asked questions
How large is Nhtv II Alexandria Co-Investor G LP?
Nhtv II Alexandria Co-Investor G LP reports $201.6 million in gross assets, among the top 31% of private funds by size.
Who manages Nhtv II Alexandria Co-Investor G LP?
Nhtv II Alexandria Co-Investor G LP is managed by Ms Capital Partners Adviser Inc.
Does Nhtv II Alexandria Co-Investor G LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$201.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.