| Fund ID | 805-1266088719 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| North Haven Tactical Value Fund II LP | Private Equity | $1.68B |
| North Haven Credit Partners III L.P. | Private Equity | $1.65B |
| North Haven Tactical Value Fund LP | Private Equity | $1.49B |
North Haven Capital Partners VI U.S. Wealth Management Partners-B LP reports $134.8 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $10 million.
North Haven Capital Partners VI U.S. Wealth Management Partners-B LP is managed by Ms Capital Partners Adviser Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.