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North Haven Private Equity Asia V Offshore, L.P.

Private Equity FundFund ID 805-1988962831Canada
Gross assets
$348.2M
Min. investment
$10M
Beneficial owners
107
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

North Haven Private Equity Asia V Offshore, L.P. is a private equity fund managed by Morgan Stanley Private Equity Asia, Inc.. The fund reports $348.2 million in gross assets, placing it among the top 22% 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 ID805-1988962831
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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 Thai Private Equity, L.P.Private Equity$250.3M
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Frequently asked questions

How large is North Haven Private Equity Asia V Offshore, L.P.?

North Haven Private Equity Asia V Offshore, L.P. reports $348.2 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for North Haven Private Equity Asia V Offshore, L.P.?

The stated minimum investment is $10 million.

Who manages North Haven Private Equity Asia V Offshore, L.P.?

North Haven Private Equity Asia V Offshore, L.P. is managed by Morgan Stanley Private Equity Asia, Inc.

Does North Haven Private Equity Asia V Offshore, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$348.2M▲ 9%
Mar '25 — $319.9MApr '25 — $319.9MMay '25 — $319.9MJun '25 — $319.9MJul '25 — $319.9MAug '25 — $319.9MSep '25 — $319.9MOct '25 — $319.9MNov '25 — $319.9MDec '25 — $319.9MJan '26 — $319.9MFeb '26 — $319.9MMar '26 — $348.2MApr '26 — $348.2MMay '26 — $348.2MJun '26 — $348.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.