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North Haven Expansion Credit Offshore Master LP

Private Equity FundFund ID 805-9630803850Cayman Islands
Gross assets
$5M
Min. investment
Beneficial owners
45
Size rank
Top 85%
Audited
Yes
Structure
Master

About this fund

North Haven Expansion Credit Offshore Master LP is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. 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 ID805-9630803850
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Expansion Credit Offshore Master LP?

North Haven Expansion Credit Offshore Master LP reports $5 million in gross assets, among the top 85% of private funds by size.

Who manages North Haven Expansion Credit Offshore Master LP?

North Haven Expansion Credit Offshore Master LP is managed by Ms Capital Partners Adviser Inc.

Does North Haven Expansion Credit Offshore Master 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
Marketer

Reported gross assets

$5M▼ 53%
Mar '25 — $10.6MApr '25 — $10.6MMay '25 — $10.6MJun '25 — $10.6MJul '25 — $10.6MAug '25 — $10.6MSep '25 — $10.6MOct '25 — $10.6MNov '25 — $10.6MDec '25 — $10.6MJan '26 — $10.6MFeb '26 — $10.6MMar '26 — $5MApr '26 — $5MMay '26 — $5MJun '26 — $5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.