North Haven Expansion Credit II LP
Private Equity FundFund ID 805-8092628078Delaware, United States
Gross assets
$595.5M
Min. investment
$250K
Beneficial owners
615
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
North Haven Expansion Credit II LP is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $595.5 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8092628078 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is North Haven Expansion Credit II LP?
North Haven Expansion Credit II LP reports $595.5 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for North Haven Expansion Credit II LP?
The stated minimum investment is $250,000.
Who manages North Haven Expansion Credit II LP?
North Haven Expansion Credit II LP is managed by Ms Capital Partners Adviser Inc.
Does North Haven Expansion Credit II 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
$595.5M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.