North Haven Private Equity Asia Iv Vision Investors L.P. – Fund Data

Private Funds

North Haven Private Equity Asia Iv Vision Investors L.P.

North Haven Private Equity Asia Iv Vision Investors L.P. is a private equity fund operated by Morgan Stanley Private Equity Asia, Inc. and has approximately $113.3 million in assets. The current minimum investment for North Haven Private Equity Asia Iv Vision Investors L.P. is $1000000. Management owns just 1 percent of the fund.

North Haven Private Equity Asia Iv Vision Investors L.P. Overview

Fund Type: private equity  North Haven Private Equity Asia Iv Vision Investors L.P. is a private equity fund

Private Fund ID: 805-7707345972 North Haven Private Equity Asia Iv Vision Investors L.P. has a private fund ID of 805-7707345972

Fund Manager: Morgan Stanley Private Equity Asia, Inc. (Crd# 134366)

Registered Location: Delaware, United States

Total Assets: $113.3 million

Minimum Investment: $1000000

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 Iv Vision Investors L.P. Details

Subadviser: No Is North Haven Private Equity Asia Iv Vision Investors L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Private Equity Asia Iv Vision Investors L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Private Equity Asia Iv Vision Investors L.P. have a Reg D exemption?

Audited: Yes  Does North Haven Private Equity Asia Iv Vision Investors L.P. shave audited financial statements?

Master Fund: Yes  Is North Haven Private Equity Asia Iv Vision Investors L.P. a master fund?

Feeder Fund: No  Is North Haven Private Equity Asia Iv Vision Investors L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 73%  Non-US ownership in North Haven Private Equity Asia Iv Vision Investors L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citibank, ,

Administrator(s): Flsv Fund Administration Services LLC

North Haven Private Equity Asia Iv Vision Investors L.P. Charts and Graphs

Total AUM: $113.3 million

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Rank: 9898 out of 30967 registered private funds

Minimum Investment: $1000000

North Haven Private Equity Asia Iv Vision Investors L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

North Haven Private Equity Asia Iv Vision Investors L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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