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North Haven Capital Partners VII Non-U.s. Wealth Management Partners LP

Private Equity FundFund ID 805-8480471730Delaware, United States
Gross assets
$348.7M
Min. investment
$10M
Beneficial owners
178
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

North Haven Capital Partners VII Non-U.s. Wealth Management Partners LP is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $348.7 million in gross assets, placing it among the top 22% 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 ID805-8480471730
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
North Haven Tactical Value Fund II LPPrivate Equity$1.86B
North Haven Credit Partners III L.P.Private Equity$1.67B
North Haven Tactical Value Fund LPPrivate Equity$1.21B
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Frequently asked questions

How large is North Haven Capital Partners VII Non-U.s. Wealth Management Partners LP?

North Haven Capital Partners VII Non-U.s. Wealth Management Partners LP reports $348.7 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for North Haven Capital Partners VII Non-U.s. Wealth Management Partners LP?

The stated minimum investment is $10 million.

Who manages North Haven Capital Partners VII Non-U.s. Wealth Management Partners LP?

North Haven Capital Partners VII Non-U.s. Wealth Management Partners LP is managed by Ms Capital Partners Adviser Inc.

Does North Haven Capital Partners VII Non-U.s. Wealth Management Partners LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$348.7M▲ 7%
Mar '25 — $324.9MApr '25 — $324.9MMay '25 — $324.9MJun '25 — $324.9MJul '25 — $324.9MAug '25 — $324.9MSep '25 — $324.9MOct '25 — $324.9MNov '25 — $324.9MDec '25 — $324.9MJan '26 — $324.9MFeb '26 — $324.9MMar '26 — $348.7MApr '26 — $348.7MMay '26 — $348.7MJun '26 — $348.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.