AUMdb

North Haven Credit Partners Iii L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$1.6B

Beneficial owners

958

Minimum investment

$10.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-8888131267
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
42%
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.