North Haven Structured Solutions Fund LP
Private Equity FundFund ID 805-8253181128Canada
Gross assets
$77.5M
Min. investment
$1M
Beneficial owners
26
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
North Haven Structured Solutions Fund LP is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $77.5 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 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 | 805-8253181128 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Tactical Value Fund II LP | Private Equity | $1.86B |
| North Haven Credit Partners III L.P. | Private Equity | $1.67B |
| North Haven Tactical Value Fund LP | Private Equity | $1.21B |
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Join to unlock · $37/moFrequently asked questions
How large is North Haven Structured Solutions Fund LP?
North Haven Structured Solutions Fund LP reports $77.5 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for North Haven Structured Solutions Fund LP?
The stated minimum investment is $1 million.
Who manages North Haven Structured Solutions Fund LP?
North Haven Structured Solutions Fund LP is managed by Ms Capital Partners Adviser Inc.
Does North Haven Structured Solutions Fund LP 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
Marketer
Reported gross assets
$77.5M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.