North Haven Expansion Equity Opportunity Fund LP
Private Equity FundFund ID 805-4420524031Delaware, United States
Gross assets
$81.4M
Min. investment
—
Beneficial owners
172
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
North Haven Expansion Equity Opportunity Fund LP is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $81.4 million in gross assets, placing it among the top 47% 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 | 805-4420524031 |
| 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 Equity Opportunity Fund LP?
North Haven Expansion Equity Opportunity Fund LP reports $81.4 million in gross assets, among the top 47% of private funds by size.
Who manages North Haven Expansion Equity Opportunity Fund LP?
North Haven Expansion Equity Opportunity Fund LP is managed by Ms Capital Partners Adviser Inc.
Does North Haven Expansion Equity Opportunity Fund 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
$81.4M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.