North Haven Private Equity Co-Investment Opportunities Fund III Splitter (lux) Scsp
Other Private FundFund ID 805-5700203949Luxembourg
Gross assets
$87.6M
Min. investment
$250K
Beneficial owners
29
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
North Haven Private Equity Co-Investment Opportunities Fund III Splitter (lux) Scsp is a other private fund managed by Morgan Stanley Aip GP LP. The fund reports $87.6 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5700203949 |
| Fund type | Other Private Fund — PRIVATE EQUITY FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Riverview Omni Master Fund LP | Other Private | $7.45B |
| Private Equity Co-Investment Opportunities Fund II LP | Other Private | $1.82B |
| North Haven Private Equity Co-Investment Opportunities Fund III LP | Other Private | $1.16B |
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Join to unlock · $37/moFrequently asked questions
How large is North Haven Private Equity Co-Investment Opportunities Fund III Splitter (lux) Scsp?
North Haven Private Equity Co-Investment Opportunities Fund III Splitter (lux) Scsp reports $87.6 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for North Haven Private Equity Co-Investment Opportunities Fund III Splitter (lux) Scsp?
The stated minimum investment is $250,000.
Who manages North Haven Private Equity Co-Investment Opportunities Fund III Splitter (lux) Scsp?
North Haven Private Equity Co-Investment Opportunities Fund III Splitter (lux) Scsp is managed by Morgan Stanley Aip GP LP.
Does North Haven Private Equity Co-Investment Opportunities Fund III Splitter (lux) Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
West Conshohocken, PA
Service providers
Reported gross assets
$87.6M▲ 432%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.