| Fund ID | 805-6123010573 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| North Haven Private Equity Asia IV, L.P. | Private Equity | $800.1M |
| North Haven Private Equity Asia V, L.P. | Private Equity | $517.4M |
| North Haven Private Equity Asia V Offshore, L.P. | Private Equity | $319.9M |
North Haven Asia Alpha Sma, L.P. reports $69.4 million in gross assets, among the top 49% of private funds by size.
North Haven Asia Alpha Sma, L.P. is managed by Morgan Stanley Private Equity Asia, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.