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MS Capital Partners Adviser Inc
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CRD # | 147521 |
SEC # | 801-69426 |
CIK # | 0001535639 |
AUM | $27.3 BB (2024-07-03) |
Employees | 200 (64% Investors, 33% Brokers) |
Phone | 212-761-7160 |
Address | 1585 Broadway New York, NY 10036 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
---|---|---|---|
MSFT | 1.9 | 0.1 | |
AAPL | 2.4 | 0.0 | |
NVDA | 0.4 | 0.0 | |
AMZN | 1.1 | 0.0 | |
GOOGL | 1.5 | 0.0 | |
META | 0.4 | 0.0 | |
JPM | 0.3 | 0.0 | |
GOOG | 1.5 | 0.0 | |
V | 0.4 | 0.0 | |
LLY | 0.3 | 0.0 | |
View All |
Holdings by Sector ($TT) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | North Haven Direct Lending Fund Aggregator LP | 2024-07-03 | 215.9 | |
PE | NH Mission Creek Investments LLC | 2024-03-31 | 15.0 | |
PE | NHTV II Co-Invest Excelsior LP | [2024-03-31] | 0.0 | 100.5 |
PE | NHTV II Kyoto Co-Investor LP | [2024-03-31] | 0.0 | 271.6 |
PE | NH XRI Investments LLC | 2024-03-31 | 37.0 | |
PE | North Haven Credit Partners IV LP | [2024-03-31] | 402.9 | 478.1 |
PE | North Haven Credit Partners IV Offshore LP | [2024-03-31] | 503.0 | 591.4 |
PE | North Haven Credit Partners IV SCSP | 2024-03-31 | 137.6 | |
PE | North Haven Direct Lending Fund LP | [2024-03-31] | 115.5 | 115.7 |
PE | North Haven Direct Lending Fund Offshore LP | [2024-03-31] | 100.0 | 100.2 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 6 | 10.3 |
(f) Pooled investment vehicles | 72 | 17.0 |
(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 | 78 | 27.3 |
By Discretionary | ||
Discretionary | 78 | 27.3 |
Non-Discretionary | 0 | 0.0 |
Total | 78 | 27.3 |
By Non-United States Persons | ||
Non-United States Persons | 5.2 | |
United States Persons | 22.1 | |
Total | 78 | 27.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
David Miller | 278 | |||
Peter Chung | 184 | |||
Christopher Norris | 31 | |||
David Thompson | 128 | |||
Robert Creaney | 35 | |||
Carla Harris | 29 | |||
Amy Yeung | 29 | |||
John Moon | 26 | |||
Michelle McDonald | 8 | |||
Robert Lee | 90 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-NT | [0001535639] | |
3 | [0001535639] | |
4 | [0001535639] |
Form 3/4/5 Subject | 2011 - 2024 |
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Mondee Holdings, Inc. | |
MS Capital Partners Adviser Inc | |
Morgan Stanley |
Related Firms | State | AUM ($BB) |
---|---|---|
Morgan Stanley Smith Barney LLC
✚
|
NY | 1,402.4 |
Morgan Stanley Investment Management Inc
✚
|
NY | 535.0 |
Morgan Stanley Investment Management Limited
✚
|
165.9 | |
Morgan Stanley AIP GP LP
✚
|
PA | 34.2 |
MS Capital Partners Adviser Inc
✚
|
NY | 27.3 |
Morgan Stanley Infrastructure Inc
✚
|
NY | 16.5 |
Morgan Stanley Investment Management Company
✚
|
12.2 | |
MSREF Real Estate Advisor Inc
✚
|
NY | 11.5 |
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 3.0 |
MSRESS III Manager LLC
✚
|
NY | 0.0 |
Morgan Stanley Smith Barney Venture Services LLC
✚
|
NY | 0.0 |
MSREF V LLC
✚
|
NY | 0.0 |
Morgan Stanley Real Estate Advisor Inc
✚
|
NY | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Roark Capital Management LLC
✚
|
GA | 31.9 |
TJC LP
✚
|
NY | 30.1 |
Copenhagen Infrastructure Partners Inc
✚
|
NY | 29.8 |
Mason Street Advisors LLC
✚
|
WI | 28.6 |
First Sentier Investors Ireland Limited
✚
|
27.9 | |
New Mountain Capital LLC
✚
|
NY | 27.3 |
PSG Equity LLC
✚
|
MA | 26.6 |
Bregal Investments Inc
✚
|
NY | 25.8 |
Berkshire Partners LLC
✚
|
MA | 23.3 |
Schroders Capital Management US Inc
✚
|
NY | 23.2 |