AUMdb

North Haven Private Equity Asia Iv, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Morgan Stanley Private Equity Asia, Inc. · reported Nov 2024

Gross asset value

$1.3B

Beneficial owners

213

Minimum investment

$2.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5795406917
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
73%
Adviser's clients invested
8%

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