North Haven Asia Alpha Sma, L.P.
Private Equity FundFund ID 805-6123010573Canada
Gross assets
$82.4M
Min. investment
—
Beneficial owners
6
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
North Haven Asia Alpha Sma, L.P. is a private equity fund managed by Morgan Stanley Private Equity Asia, Inc.. The fund reports $82.4 million in gross assets, placing it among the top 47% 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 | 805-6123010573 |
| 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 | Yes |
| 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is North Haven Asia Alpha Sma, L.P.?
North Haven Asia Alpha Sma, L.P. reports $82.4 million in gross assets, among the top 47% of private funds by size.
Who manages North Haven Asia Alpha Sma, L.P.?
North Haven Asia Alpha Sma, L.P. is managed by Morgan Stanley Private Equity Asia, Inc.
Does North Haven Asia Alpha Sma, L.P. 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
$82.4M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 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.