North Haven Private Equity Asia Iii, L.P.
North Haven Private Equity Asia Iii, L.P. is a private equity fund operated by Morgan Stanley Private Equity Asia, Inc. and has approximately $1.4 billion in assets. The current minimum investment for North Haven Private Equity Asia Iii, L.P. is $10000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund. North Haven Private Equity Asia Iii, L.P. is one of the larger private funds with 1.4 billion in assets.
North Haven Private Equity Asia Iii, L.P. Overview
Fund Type: private equity
Private Fund ID: 805-2940457278
Fund Manager: Morgan Stanley Private Equity Asia, Inc. (Crd# 134366)
Registered Location: Cayman Islands
Total Assets: $1.4 billion
Minimum Investment: $10000000
Private Funds Managed by Morgan Stanley Private Equity Asia, Inc. (6): North Haven Private Equity Asia Specialty Chemicals Lp, Morgan Stanley Private Equity Asia Lp , Mspe Metro Investors Cayman Lp , North Haven Private Equity Asia Iii Lp , North Haven Private Equity Asia Iv Vision Investors Lp , North Haven Private Equity Asia Iv Lp
North Haven Private Equity Asia Iii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 220
Management Ownership: 12%
Fund of Fund Ownership: 13%
Non-US Ownership: 51%
Auditor(s): Deloitte & Touche, LLP
Broker-Dealer(s):
Custodian(s): Citibank, ,
Administrator(s): Flsv Fund Administration Services LLC
North Haven Private Equity Asia Iii, L.P. Charts and Graphs
Total AUM: $1.4 billion
Rank: 1047 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 12%
Rank: 7711 out of 30967 registered private funds
Go back to private fund search