North Haven Private Equity Asia III, L.P.
Private Equity FundFund ID 805-2940457278Cayman Islands
Gross assets
$50.3M
Min. investment
$10M
Beneficial owners
218
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
North Haven Private Equity Asia III, L.P. is a private equity fund managed by Morgan Stanley Private Equity Asia, Inc.. The fund reports $50.3 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $10 million. 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 | 805-2940457278 |
| 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 Private Equity Asia V, L.P. | Private Equity | $563.8M |
| North Haven Private Equity Asia IV, L.P. | Private Equity | $523.4M |
| North Haven Private Equity Asia V Offshore, L.P. | Private Equity | $348.2M |
| North Haven Thai Private Equity, L.P. | Private Equity | $250.3M |
| North Haven Asia Alpha SPV, L.P. | Private Equity | $128.4M |
| Nhpea V Spear (bvi) Limited | Private Equity | $94.2M |
Frequently asked questions
How large is North Haven Private Equity Asia III, L.P.?
North Haven Private Equity Asia III, L.P. reports $50.3 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for North Haven Private Equity Asia III, L.P.?
The stated minimum investment is $10 million.
Who manages North Haven Private Equity Asia III, L.P.?
North Haven Private Equity Asia III, L.P. is managed by Morgan Stanley Private Equity Asia, Inc.
Does North Haven Private Equity Asia III, L.P. 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
Reported gross assets
$50.3M▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.