| Fund ID | 805-8514610029 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 92% |
| 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 Expansion Credit Offshore Opportunity Master LP reports $2 million in gross assets, among the top 91% of private funds by size.
North Haven Expansion Credit Offshore Opportunity Master 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.