AUMdb

North Haven Capital Partners Vii Lp

Private Equity Fund · Delaware

Advised by Ms Capital Partners Adviser Inc. · reported Dec 2024

Gross asset value

$553M

Beneficial owners

36

Minimum investment

$10.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-3176688989
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
26%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.