North Haven Expansion Credit Offshore Opportunity Master LP
Private Equity FundFund ID 805-8514610029Cayman Islands
Gross assets
$960K
Min. investment
—
Beneficial owners
21
Size rank
Top 94%
Audited
Yes
Structure
Master
About this fund
North Haven Expansion Credit Offshore Opportunity Master LP is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $960,102 in gross assets, placing it among the top 94% 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 ID | 805-8514610029 |
| 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 Offshore Opportunity Master LP?
North Haven Expansion Credit Offshore Opportunity Master LP reports $960,102 in gross assets, among the top 94% of private funds by size.
Who manages North Haven Expansion Credit Offshore Opportunity Master LP?
North Haven Expansion Credit Offshore Opportunity Master LP is managed by Ms Capital Partners Adviser Inc.
Does North Haven Expansion Credit Offshore Opportunity Master 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
$960K▼ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.