North Haven Venture Capital Opportunities Fund I Lp
Venture Capital Fund · Delaware · master fund
Advised by Morgan Stanley Aip Gp Lp · reported Jul 2024
Gross asset value
$8.8M
Beneficial owners
4
Minimum investment
$250K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4903668123
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 98%
- Non-US ownership
- 0%
- Adviser's clients invested
- 100%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.