North Haven Capital Partners V Cayman L.P. – Fund Data

Private Funds

North Haven Capital Partners V Cayman L.P.

North Haven Capital Partners V Cayman L.P. is a private equity fund operated by Ms Capital Partners Adviser Inc. and has approximately $64.1 million in assets. The current minimum investment for North Haven Capital Partners V Cayman L.P. is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

North Haven Capital Partners V Cayman L.P. Overview

Fund Type: private equity  North Haven Capital Partners V Cayman L.P. is a private equity fund

Private Fund ID: 805-5282375352 North Haven Capital Partners V Cayman L.P. has a private fund ID of 805-5282375352

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

Registered Location: Cayman Islands

Total Assets: $64.1 million

Minimum Investment: $500000

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 Capital Partners V Cayman L.P. Details

Subadviser: No Is North Haven Capital Partners V Cayman L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Capital Partners V Cayman L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Capital Partners V Cayman L.P. have a Reg D exemption?

Audited: Yes  Does North Haven Capital Partners V Cayman L.P. shave audited financial statements?

Master Fund: Yes  Is North Haven Capital Partners V Cayman L.P. a master fund?

Feeder Fund: No  Is North Haven Capital Partners V Cayman L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 85%  Non-US ownership in North Haven Capital Partners V Cayman L.P.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Bank Of Montreal, ,

Administrator(s): Flsv Fund Administration Services LLC

North Haven Capital Partners V Cayman L.P. Charts and Graphs

Total AUM: $64.1 million

column_171}total assets are $64.1 million

Rank: 12875 out of 30967 registered private funds

Minimum Investment: $500000

North Haven Capital Partners V Cayman L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

North Haven Capital Partners V Cayman L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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