MS Capital Partners Adviser Inc

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Assets, Funds, Holdings

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MS Capital Partners Adviser Inc
CRD #147521
SEC #801-69426
CIK #0001535639
AUM $23.2 BB (2023-03-31)
Employees 119 (83% Investors, 39% Brokers)
Phone212-761-7160
Address1585 Broadway
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
25201510502007201220182024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 34.7
AAPL 2,382.8 33.1
AMZN 1,093.0 14.1
V 419.3 11.3
GOOGL 1,475.1 10.5
JPM 340.2 7.9
NVDA 399.6 7.5
GOOG 1,482.6 7.2
UNH 477.0 7.1
TMO 209.7 6.7
View All
Holdings by Sector ($BB)
100080060040020002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Credit Opportunities Series M LP [2023-03-31] 300.0 124.0
Other NH-G 2022 SCSP [2023-03-31] 330.0 75.3
PE North Haven Emler Co-Invest Holdings LLC 2023-03-31 20.2
PE North Haven Tactical Value Fund II LP [2023-03-31] 1,043.0 1,085.5
PE North Haven Tactical Value Fund II Lux AIV-A SCSP 2023-03-31 0.0
PE North Haven Tactical Value Fund II Lux AIV-B SCSP 2023-03-31 0.0
PE North Haven Tactical Value Fund II Lux SCSP 2023-03-31 0.0
VC Morgan Stanley Next Level Fund LP [2022-03-31] 11.4 33.3
PE North Haven Capital Partners CV-A LP [2022-03-31] 0.0 224.9
PE North Haven Capital Partners CV LP [2022-03-31] 0.0 103.1
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 4 8.2
(f) Pooled investment vehicles 69 14.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 73 23.2
By Discretionary
Discretionary 73 23.2
Non-Discretionary 0 0.0
Total 73 23.2
By Non-United States Persons
Non-United States Persons 4.0
United States Persons 19.2
Total 73 23.2
Form D Directors # Filings # Firms 2011 - 2024
David Miller 239
Peter Chung 163
David Thompson 114
Robert Creaney 35
Amy Yeung 29
Carla Harris 28
Christopher Norris 24
John Moon 24
Michelle McDonald 7
Robert Lee 83
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001535639]
3 [0001535639]
4 [0001535639]
Form 3/4/5 Subject 2011 - 2024
MS Capital Partners Adviser Inc
Mondee Holdings, Inc.
Morgan Stanley
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