| Fund | Manager | Gross assets |
|---|---|---|
| North Haven Private Equity Asia IV, L.P. | Morgan Stanley Private Equity Asia, Inc. | $800.1M |
| North Haven Private Equity Asia V, L.P. | Morgan Stanley Private Equity Asia, Inc. | $517.4M |
| North Haven Private Equity Asia V Offshore, L.P. | Morgan Stanley Private Equity Asia, Inc. | $319.9M |
| As custodian | 5 funds |