MS CAPITAL PARTNERS ADVISER INC.
Adviser information for MS CAPITAL PARTNERS ADVISER INC. last updated from Form ADV on March 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 200 |
|---|---|
| Investment Advisory/Research | 128 |
| Registered Broker-Dealer Representatives | 66 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 79 | $27.3B |
| Non-Discretionary | 0 | $0 |
| Total | 79 | $27.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 6 | $10.3B |
| Pooled investment vehicles | 73 | $17.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 41 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-69426 |
|---|---|
| SEC ERA File Number | 801-69426 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 147521 |
| Legal Entity Identifier | 549300N5FHVV52I02J44 |
Principal Office
1585 BROADWAYNEW YORK
NY
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: (212) 761-7160, Fax: (212) 507-8474
Websites
www.morganstanley.com/im/en-us/institutional-investor/strategies/private-credit-and-equity/private-credit.html
www.morganstanley.com/im/en-us/institutional-investor/strategies/private-credit-and-equity/expansion-capital.html
www.morganstanley.com/im/en-us/institutional-investor/strategies/private-credit-and-equity/americas-middle-market-privat
www.morganstanley.com/im/en-us/institutional-investor/strategies/private-credit-and-equity/energy-focused-private-equity
www.morganstanley.com/im/en-us/institutional-investor/strategies/private-credit-and-equity/private-opportunistic-investi
Chief Compliance Officer
GAURANGA PAL
EXECUTIVE DIRECTOR
MORGAN STANLEY
1633 BROADWAY, 27TH FLOOR
NEW YORK
NY
United States
Tel:
212-537-1331
G***********@****************M
(Full email address available in API data)
Regulatory Contact
ARLENE MORRIS
EXECUTIVE DIRECTOR
MORGAN STANLEY
1633 BROADWAY, 29TH FLOOR
NEW YORK
NY
United States
Tel:
212-537-2029
A************@****************M
(Full email address available in API data)
Industry Affiliates
| AIP ASIA-SMA GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP ASIA-SMA II SLP LP | Other investment adviser, including financial planners |
| AIP BRICKYARD GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP COMPREHENSIVE SECONDARIES I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP COMPREHENSIVE SECONDARIES II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP COSMIC SLP LP | Other investment adviser, including financial planners |
| AIP CRYSTAL-SMA I SLP LP | Other investment adviser, including financial planners |
| AIP DIAMOND-SMA I SLP LP | Other investment adviser, including financial planners |
| AIP DR SLP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| AIP GATEWAY II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP GLOBAL DIVERSIFIED ALTERNATIVES V GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP GLOBAL DIVERSIFIED VI GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP GLOBAL DIVERSIFIED VII SLP LP | Other investment adviser, including financial planners |
| AIP GLOBAL IMPACT I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP GLOBAL INCOME I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP GLOBAL INCOME II SLP LP | Other investment adviser, including financial planners |
| AIP GLOBAL VENTURE I SLP LP | Other investment adviser, including financial planners |
| AIP GRANITE-SMA GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP MBAR SLP LP | Other investment adviser, including financial planners |
| AIP MCS VALUE SLP LP | Other investment adviser, including financial planners |
| AIP MEDYARD GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP NML-SMA GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP OPPORTUNISTIC ACI I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP OPPORTUNISTIC ACI II SLP GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP OPPORTUNISTIC ACI III SLP LP | Other investment adviser, including financial planners |
| AIP OPPORTUNISTIC ALTERNATIVES GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP OPPORTUNISTIC SECONDARIES I SLP LP | Other investment adviser, including financial planners |
| AIP OPPORTUNISTIC SECONDARIES II SLP LP | Other investment adviser, including financial planners |
| AIP RE FOF 2009 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP RE FOF 2010 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP RE FOF II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| AIP SEEDLING I SLP LP | Other investment adviser, including financial planners |
| AIP SOUTHYARD GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| AIP TRANSITIONAL DIVERSIFIED ALTERNATIVES GP LP | Sponsor, GP, manager of pooled investment vehicles |
| CP INFRASTRUCTURE III SLP LP | Sponsor, GP, manager of pooled investment vehicles |
| CP INFRASTRUCTURE IV SLP LP | Sponsor, GP, manager of pooled investment vehicles |
| CREDIT OPPORTUNITIES (SERIES M) LP | Sponsor, GP, manager of pooled investment vehicles |
| CT REAL ASSETS SLP LP | Sponsor, GP, manager of pooled investment vehicles |
| FLINT CAPITAL PARTNERS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL DIVERSIFIED ALTERNATIVES III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL DIVERSIFIED ALTERNATIVES IV GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL DIVERSIFIED ALTERNATIVES IV SLP GP LTD | Other investment adviser, including financial planners |
| GPF PRIVATE EQUITY GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GTB CAPITAL PARTNERS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MESA WEST CAPITAL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MESA WEST CORE LENDING FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MESA WEST DSA, LLC | Other investment adviser, including financial planners |
| MESA WEST LV SA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MESA WEST REAL ESTATE INCOME FUND IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| MORGAN STANLEY & CO. LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered municipal advisorFutures commission merchant |
| MORGAN STANLEY AIP GP LP | Other investment adviser, including financial planners |
| MORGAN STANLEY ASIA LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| MORGAN STANLEY CAPITAL PARTNERS CV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CAPITAL PARTNERS V GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CAPITAL PARTNERS VI GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CAPITAL PARTNERS VI GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CAPITAL PARTNERS VII GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CAPITAL PARTNERS VII GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CAPITAL PARTNERS VII GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CAPITAL PARTNERS VIII GP INC | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY CREDIT PARTNERS GP INC. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INFRASTRUCTURE GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INFRASTRUCTURE HOLDINGS INC. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INFRASTRUCTURE II GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INFRASTRUCTURE II INC. | Other investment adviser, including financial planners |
| MORGAN STANLEY INFRASTRUCTURE III GP L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INFRASTRUCTURE III INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INFRASTRUCTURE III INVESTORS GP S.A R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INFRASTRUCTURE INC. | Other investment adviser, including financial planners |
| MORGAN STANLEY INFRASTRUCTURE IV GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INFRASTRUCTURE IV INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INFRASTRUCTURE IV INVESTORS GP S.A R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INFRASTRUCTURE PARTNERS II INVESTORS C GP | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY INVESTMENT MANAGEMENT (JAPAN) CO., LTD. | Other investment adviser, including financial planners |
| MORGAN STANLEY INVESTMENT MANAGEMENT INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY MUFG SECURITIES CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MORGAN STANLEY M�XICO, CASA DE BOLSA, S.A. DE C.V. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MORGAN STANLEY NEXT LEVEL FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA III, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA III, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA IV, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA IV, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA V GP ONT, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA V, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA, INC. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE EQUITY ASIA, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY REAL ESTATE ADVISOR, INC. | Other investment adviser, including financial plannersReal estate broker or dealerSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY REAL ESTATE SPECIAL SITUATIONS III-GP, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORSTAN DEVELOPMENT COMPANY, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS CAPITAL PARTNERS W50 CV GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MS CREDIT PARTNERS HOLDINGS INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS CREDIT PARTNERS II GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS CREDIT PARTNERS II GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MS CREDIT PARTNERS III GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS CREDIT PARTNERS III GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MS CREDIT PARTNERS III S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| MS CREDIT PARTNERS IV GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS CREDIT PARTNERS IV GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS CREDIT PARTNERS IV GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MS DIRECT LENDING GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS ENERGY PARTNERS GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS ENERGY PARTNERS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MS EXPANSION CAPITAL GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS EXPANSION CAPITAL GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MS EXPANSION CREDIT GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS EXPANSION CREDIT GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MS EXPANSION CREDIT II GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS EXPANSION CREDIT II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MS EXPANSION EQUITY GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS EXPANSION EQUITY GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MS EXPANSION EQUITY IX GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS EXPANSION EQUITY IX GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MS SENIOR LOAN PARTNERS GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS SENIOR LOAN PARTNERS GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MS TACTICAL VALUE FUND GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS TACTICAL VALUE FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MS TACTICAL VALUE FUND II CO-INVEST EXCELSIOR GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MS TACTICAL VALUE FUND II GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MS TACTICAL VALUE FUND II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MS TACTICAL VALUE FUND II LUX GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| MSCP V GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| MSCP V OFFSHORE INVESTORS GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| MSREF REAL ESTATE ADVISOR, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| MSREF V INTERNATIONAL-GP, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MSREF VI INTERNATIONAL-GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| MSREF VII GLOBAL (CAYMAN) II, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| MSREF VII GLOBAL-GP (CAYMAN), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MSREF VII GLOBAL-GP (U.S.), L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| MSREF VII GLOBAL-GP GREENWICH, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MSREF VII GLOBAL-GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MSREF VII GP L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| MSREF VII, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MSREF VIII GLOBAL CO-INVESTMENT GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MSREF VIII GLOBAL CO-INVESTMENT NO. 1 GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MSREF VIII GLOBAL-GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MSREF VIII GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| MSREF VIII, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MSREI IX GLOBAL-GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MSREI IX GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| MSREI X GLOBAL-GP, LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MSREI X GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| MSRESS III MANAGER, L.L.C. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MSRESS III, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MSVP 2002 FUND, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MSVP 2002, INC. | Sponsor, GP, manager of pooled investment vehicles |
| MW NORTH CAROLINA DEBT FUND MEMBER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MWREIF IV HOLDINGS MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE INVESTMENT PARTNERS GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE INVESTMENT PARTNERS INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CREDIT OPPORTUNITIES (SERIES M) LP | PRIVATE CREDIT FUND | $244.1M | $0.0M | 1 |
| MORGAN STANLEY CAPITAL PARTNERS V PROPRIETARY FUND LP | Private Equity Fund | $12.4M | $10.0M | 3 |
| MORGAN STANLEY DEAN WITTER VENTURE PARTNERS IV, L.P. | Venture Capital Fund | $0.0M | $0.0M | 0 |
| MORGAN STANLEY NEXT LEVEL FUND, L.P. | Venture Capital Fund | $44.6M | $5.0M | 7 |
| NH MISSION CREEK INVESTMENTS LLC | Private Equity Fund | $15.0M | $0.0M | 1 |
| NH XRI INVESTMENTS LLC | Private Equity Fund | $37.0M | $0.0M | 1 |
| NH-G 2022 SCSP | PRIVATE CREDIT FUND | $180.4M | $0.0M | 1 |
| NHTV II CO-INVEST EXCELSIOR LP | Private Equity Fund | $100.5M | $100.0M | 2 |
| NHTV II KYOTO CO-INVESTOR LP | Private Equity Fund | $271.6M | $0.0M | 5 |
| NORTH HAVEN CAPITAL PARTNERS CV LP | Private Equity Fund | $103.4M | $0.0M | 145 |
| NORTH HAVEN CAPITAL PARTNERS CV-A LP | Private Equity Fund | $225.1M | $0.0M | 47 |
| NORTH HAVEN CAPITAL PARTNERS V ADVISORY COUNCIL INVESTORS L.P. | Private Equity Fund | $1.6M | $10.0M | 5 |
| NORTH HAVEN CAPITAL PARTNERS V CAYMAN L.P. | Private Equity Fund | $7.9M | $0.5M | 23 |
| NORTH HAVEN CAPITAL PARTNERS V CORE INVESTORS L.P. | Private Equity Fund | $5.1M | $0.5M | 196 |
| NORTH HAVEN CAPITAL PARTNERS V L.P. | Private Equity Fund | $5.3M | $10.0M | 5 |
| NORTH HAVEN CAPITAL PARTNERS V OFFSHORE ADVISORY COUNCIL INVESTORS L.P. | Private Equity Fund | $0.1M | $10.0M | 2 |
| NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P. | Private Equity Fund | $4.0M | $1.0M | 56 |
| NORTH HAVEN CAPITAL PARTNERS V PRIVATE INVESTORS L.P. | Private Equity Fund | $3.5M | $2.0M | 39 |
| NORTH HAVEN CAPITAL PARTNERS V SC ENERGY AND NATURAL RESOURCES CO-INVESTMENT LP | Private Equity Fund | $10.9M | $150.0M | 2 |
| NORTH HAVEN CAPITAL PARTNERS V SHARI'A COMPLIANT L.P. | Private Equity Fund | $3.0M | $1.0M | 8 |
| NORTH HAVEN CAPITAL PARTNERS VI LP | Private Equity Fund | $265.8M | $0.3M | 13 |
| NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP | Private Equity Fund | $243.5M | $10.0M | 147 |
| NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP | Private Equity Fund | $187.2M | $10.0M | 615 |
| NORTH HAVEN CAPITAL PARTNERS VI-A LP | Private Equity Fund | $580.8M | $10.0M | 260 |
| NORTH HAVEN CAPITAL PARTNERS VII LP | Private Equity Fund | $552.9M | $10.0M | 36 |
| NORTH HAVEN CAPITAL PARTNERS VII NON-U.S. WEALTH MANAGEMENT PARTNERS LP | Private Equity Fund | $345.8M | $10.0M | 180 |
| NORTH HAVEN CAPITAL PARTNERS VII SCSP | Private Equity Fund | $107.4M | $0.0M | 4 |
| NORTH HAVEN CAPITAL PARTNERS VII U.S. WEALTH MANAGEMENT PARTNERS LP | Private Equity Fund | $1,038.3M | $10.0M | 1116 |
| NORTH HAVEN CAPITAL PARTNERS VII-A LP | Private Equity Fund | $1,198.2M | $10.0M | 24 |
| NORTH HAVEN CREDIT PARTNERS II L.P. | Private Equity Fund | $323.4M | $10.0M | 935 |
| NORTH HAVEN CREDIT PARTNERS III L.P. | Private Equity Fund | $1,620.8M | $10.0M | 958 |
| NORTH HAVEN CREDIT PARTNERS III SCSP | Private Equity Fund | $217.3M | $10.0M | 4 |
| NORTH HAVEN CREDIT PARTNERS IV L.P. | Private Equity Fund | $478.1M | $5.0M | 183 |
| NORTH HAVEN CREDIT PARTNERS IV OFFSHORE L.P. | Private Equity Fund | $591.4M | $5.0M | 100 |
| NORTH HAVEN CREDIT PARTNERS IV SCSP | Private Equity Fund | $137.6M | $5.0M | 3 |
| NORTH HAVEN DIRECT LENDING FUND L.P. | Private Equity Fund | $115.7M | $10.0M | 5 |
| NORTH HAVEN DIRECT LENDING FUND OFFSHORE L.P. | Private Equity Fund | $100.2M | $10.0M | 7 |
| NORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC | Private Equity Fund | $22.3M | $0.0M | 3 |
| NORTH HAVEN ENERGY CAPITAL FUND A LP | Private Equity Fund | $346.4M | $10.0M | 153 |
| NORTH HAVEN ENERGY CAPITAL FUND LP | Private Equity Fund | $428.3M | $10.0M | 475 |
| NORTH HAVEN ENERGY CAPITAL FUND-CP LP | Private Equity Fund | $308.3M | $10.0M | 4 |
| NORTH HAVEN EXPANSION CAPITAL CO-INVESTMENT VEHICLE LP | Private Equity Fund | $68.1M | $0.5M | 180 |
| NORTH HAVEN EXPANSION CAPITAL LP | Private Equity Fund | $139.1M | $0.5M | 234 |
| NORTH HAVEN EXPANSION CREDIT II LP | Private Equity Fund | $479.8M | $0.3M | 617 |
| NORTH HAVEN EXPANSION CREDIT LP | Private Equity Fund | $75.6M | $0.3M | 401 |
| NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP | Private Equity Fund | $16.0M | $0.0M | 45 |
| NORTH HAVEN EXPANSION CREDIT OFFSHORE OPPORTUNITY MASTER LP | Private Equity Fund | $3.0M | $0.0M | 21 |
| NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP | Private Equity Fund | $6.7M | $0.3M | 107 |
| NORTH HAVEN EXPANSION EQUITY IX LP | Private Equity Fund | $704.4M | $0.1M | 1377 |
| NORTH HAVEN EXPANSION EQUITY LP | Private Equity Fund | $568.4M | $0.1M | 610 |
| NORTH HAVEN EXPANSION EQUITY OPPORTUNITY FUND LP | Private Equity Fund | $75.7M | $0.0M | 173 |
| NORTH HAVEN FALCON CO-INVEST AGGREGATOR, LP | Private Equity Fund | $11.2M | $0.0M | 6 |
| NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY | Private Equity Fund | $113.7M | $5.0M | 6 |
| NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY | Private Equity Fund | $259.1M | $0.0M | 1 |
| NORTH HAVEN SENIOR LOAN FUND L.P. | Private Equity Fund | $223.6M | $5.0M | 353 |
| NORTH HAVEN SENIOR LOAN FUND OFFSHORE L.P. | Private Equity Fund | $167.9M | $5.0M | 17 |
| NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. | Private Equity Fund | $36.1M | $5.0M | 4 |
| NORTH HAVEN STRUCTURED SOLUTIONS FUND LP | Private Equity Fund | $58.1M | $1.0M | 24 |
| NORTH HAVEN TACTICAL VALUE FUND II LP | Private Equity Fund | $1,579.1M | $0.0M | 445 |
| NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP | Private Equity Fund | $0.0M | $0.0M | 0 |
| NORTH HAVEN TACTICAL VALUE FUND LP | Private Equity Fund | $1,640.4M | $0.3M | 1321 |
| NORTH HAVEN TE CO-INVESTORS A LLC | Private Equity Fund | $0.0M | $20.0M | 3 |
| NORTH HAVEN TE CO-INVESTORS B LLC | Private Equity Fund | $0.0M | $150.0M | 1 |
| NORTH HAVEN TERRAPIN CO-INVEST HOLDINGS, LLC | Private Equity Fund | $57.5M | $0.0M | 4 |
| NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P. | Private Equity Fund | $51.6M | $5.0M | 14 |
| PRESIDIO CO-INVESTORS A LLC | Private Equity Fund | $37.7M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MS HOLDINGS INCORPORATED | Domestic Entity | – | SOLE SHAREHOLDER | 11/2007 | > 75% |
| MORGAN STANLEY | Domestic Entity | MS HOLDINGS INCORPORATED | SOLE SHAREHOLDER | 11/1995 | > 75% |
| MOON, JOHN, JOOHAHN | Individual | – | HEAD OF MORGAN STANLEY ENERGY PARTNERS AND DIRECTOR | 07/2010 | < 5% |
| D'ALESSANDRO, HENRY, FRANCIS | Individual | – | VICE CHAIR OF MS PRIVATE CREDIT, CO-PORTFOLIO MANAGER AND CIO OF OPPORTUNISTIC CREDIT AND SENIOR LOAN INVESTMENT STRATEGY | 01/2022 | < 5% |
| SACK, AARON, NELSON | Individual | – | HEAD OF MORGAN STANLEY CAPITAL PARTNERS AND DIRECTOR | 10/2015 | < 5% |
| Miller, David, Nathan | Individual | – | HEAD OF PRIVATE CREDIT AND EQUITY AND DIRECTOR | 08/2016 | < 5% |
| SALEHBHAI, MUSTUFA | Individual | – | CO-HEAD PRIVATE INVESTING LEGAL | 12/2016 | < 5% |
| FRICKE, KARA, SCHIFFMAN | Individual | – | CO-HEAD PRIVATE INVESTING LEGAL | 12/2016 | < 5% |
| CHUNG, PETER, DAVID | Individual | – | HEAD OF EXPANSION CAPITAL | 03/2012 | < 5% |
| YEUNG, AMY, MEISIU | Individual | – | VICE PRESIDENT | 11/2014 | < 5% |
| CAHILL, THOMAS, F. | Individual | – | HEAD OF TACTICAL VALUE | 04/2017 | < 5% |
| LEVIN, JEFFREY, SCOTT | Individual | – | CO-HEAD OF MORGAN STANLEY'S NORTH AMERICA PRIVATE CREDIT, PORTFOLIO MANAGER AND HEAD OF DIRECT LENDING | 01/2022 | < 5% |
| Pal, Gauranga | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
| KRISHNAN, ASHWIN | Individual | – | CO-HEAD OF NORTH AMERICA PRIVATE CREDIT AT MORGAN STANLEY AND CO-PORTFOLIO MANAGER OF THE OPPORTUNISTIC CREDIT STRATEGY | 01/2022 | < 5% |
| CHAPPUIS, JACQUES, PHILPPE | Individual | – | CO-HEAD OF MORGAN STANLEY INVESTMENT MANAGEMENT | 01/2024 | < 5% |
| HUNEKE, BENJAMIN, CORDT | Individual | – | CO-HEAD OF MORGAN STANLEY INVESTMENT MANAGEMENT | 01/2024 | < 5% |