North Haven Capital Partners Vi-A LP
Private Equity FundFund ID 805-9928282661Cayman Islands
Gross assets
$268.3M
Min. investment
$10M
Beneficial owners
262
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
North Haven Capital Partners Vi-A LP is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $268.3 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $10 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 | 805-9928282661 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 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 |
See all 66 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is North Haven Capital Partners Vi-A LP?
North Haven Capital Partners Vi-A LP reports $268.3 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for North Haven Capital Partners Vi-A LP?
The stated minimum investment is $10 million.
Who manages North Haven Capital Partners Vi-A LP?
North Haven Capital Partners Vi-A LP is managed by Ms Capital Partners Adviser Inc.
Does North Haven Capital Partners Vi-A LP 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
$268.3M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds11%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.