North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP – Fund Data

Private Funds

North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP

North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP is a private equity fund operated by Ms Capital Partners Adviser Inc. and has approximately $206.9 million in assets. The current minimum investment for North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP is $10000000. Management owns just 6 percent of the fund.

North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP Overview

Fund Type: private equity  North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP is a private equity fund

Private Fund ID: 805-1266088719 North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP has a private fund ID of 805-1266088719

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

Registered Location: Cayman Islands

Total Assets: $206.9 million

Minimum Investment: $10000000

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 Vi U.S. Wealth Management Partners-B LP Details

Subadviser: No Is North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP have a Reg D exemption?

Audited: Yes  Does North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP shave audited financial statements?

Master Fund: Yes  Is North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP a master fund?

Feeder Fund: No  Is North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 482  482 has 482 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): Flsv Fund Administration Services LLC

North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP Charts and Graphs

Total AUM: $206.9 million

column_171}total assets are $206.9 million

Rank: 6956 out of 30967 registered private funds

Minimum Investment: $10000000

North Haven Capital Partners Vi U.S. Wealth Management Partners-B LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 6%

North Haven Capital Partners Vi U.S. Wealth Management Partners-B LP is6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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