North Haven Energy Capital Fund LP

North Haven Energy Capital Fund LP is a private equity fund operated by Ms Capital Partners Adviser Inc. and has approximately $227.6 million in assets. The current minimum investment for North Haven Energy Capital Fund LP is $10000000. Management owns just 2 percent of the fund.

North Haven Energy Capital Fund LP Overview

North Haven Energy Capital Fund LP Details

Subadviser: No Is North Haven Energy Capital Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Energy Capital Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Energy Capital Fund LP have a Reg D exemption?

Audited: Yes  Does North Haven Energy Capital Fund LP shave audited financial statements?

Master Fund: Yes  Is North Haven Energy Capital Fund LP a master fund?

Feeder Fund: No  Is North Haven Energy Capital Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 303  303 has 303 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in North Haven Energy Capital Fund LP

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): Flsv Fund Administration Services LLC

North Haven Energy Capital Fund LP Charts and Graphs

Total AUM: $227.6 million

column_171}total assets are $227.6 million

Rank: 6517 out of 30967 registered private funds

Minimum Investment: $10000000

North Haven Energy Capital Fund LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

North Haven Energy Capital Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds