AUMdb

North Haven Capital Partners Vii Scsp

Private Equity Fund · Luxembourg

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

Gross asset value

$107M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7667418821
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
41%
Non-US ownership
91%
Adviser's clients invested
0%

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.