| Fund ID | 805-1988962831 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| 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 Thai Private Equity, L.P. | Private Equity | $302.2M |
North Haven Private Equity Asia V Offshore, L.P. reports $319.9 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $10 million.
North Haven Private Equity Asia V Offshore, 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.