North Haven Private Equity Asia Specialty Chemicals, L.P.

North Haven Private Equity Asia Specialty Chemicals, L.P. is a private equity fund operated by Morgan Stanley Private Equity Asia, Inc. and has approximately $73.4 million in assets. The current minimum investment for North Haven Private Equity Asia Specialty Chemicals, L.P. is $200000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

North Haven Private Equity Asia Specialty Chemicals, L.P. Overview

Fund Type: private equity  North Haven Private Equity Asia Specialty Chemicals, L.P. is a private equity fund

Private Fund ID: 805-3862318871 North Haven Private Equity Asia Specialty Chemicals, L.P. has a private fund ID of 805-3862318871

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

Registered Location: Cayman Islands

Total Assets: $73.4 million

Minimum Investment: $200000

North Haven Private Equity Asia Specialty Chemicals, L.P. Details

Subadviser: No Is North Haven Private Equity Asia Specialty Chemicals, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Private Equity Asia Specialty Chemicals, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Private Equity Asia Specialty Chemicals, L.P. have a Reg D exemption?

Audited: Yes  Does North Haven Private Equity Asia Specialty Chemicals, L.P. shave audited financial statements?

Master Fund: Yes  Is North Haven Private Equity Asia Specialty Chemicals, L.P. a master fund?

Feeder Fund: No  Is North Haven Private Equity Asia Specialty Chemicals, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 89%  Non-US ownership in North Haven Private Equity Asia Specialty Chemicals, L.P.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Citibank, ,

Administrator(s): Flsv Fund Administration Services LLC

North Haven Private Equity Asia Specialty Chemicals, L.P. Charts and Graphs

Total AUM: $73.4 million

column_171}total assets are $73.4 million

Rank: 12204 out of 30967 registered private funds

Minimum Investment: $200000

North Haven Private Equity Asia Specialty Chemicals, L.P.has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 1%

North Haven Private Equity Asia Specialty Chemicals, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds