⚲
|
MS Capital Partners Adviser Inc
✚
|
|
---|---|
CRD # | 147521 |
SEC # | 801-69426 |
CIK # | 0001535639 |
AUM | $23.2 BB (2023-03-31) |
Employees | 119 (83% Investors, 39% Brokers) |
Phone | 212-761-7160 |
Address | 1585 Broadway New York, NY 10036 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
---|
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 ($BB) |
---|
Type | Form D Funds | Date | Sold ($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 |
Related Firms | State | AUM ($BB) |
---|---|---|
Morgan Stanley Smith Barney LLC
✚
|
NY | 1,185.1 |
Morgan Stanley Investment Management Inc
✚
|
NY | 490.6 |
Morgan Stanley Investment Management Limited
✚
|
212.9 | |
Morgan Stanley AIP GP LP
✚
|
PA | 30.4 |
Morgan Stanley Investment Management Company
✚
|
25.6 | |
MS Capital Partners Adviser Inc
✚
|
NY | 23.2 |
Morgan Stanley Infrastructure Inc
✚
|
NY | 15.7 |
MSREF Real Estate Advisor Inc
✚
|
NY | 12.4 |
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 3.8 |
MSRESS III Manager LLC
✚
|
NY | 0.1 |
MSREF V LLC
✚
|
NY | 0.1 |
Morgan Stanley Smith Barney Venture Services LLC
✚
|
NY | 0.0 |
Morgan Stanley Real Estate Advisor Inc
✚
|
NY | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Horsley Bridge Partners LLC
✚
|
CA | 23.7 |
StepStone Group Real Assets LP
✚
|
CA | 23.6 |
Coller Investment Management Ltd
✚
|
23.4 | |
TJC LP
✚
|
NY | 22.9 |
Blackstone Asset Based Finance Advisors LP
✚
|
NY | 22.5 |
American Securities LLC
✚
|
NY | 22.3 |
Franklin Park Associates LLC
✚
|
PA | 22.1 |
Macquarie Infrastructure Partners Inc
✚
|
NY | 22.1 |
Copenhagen Infrastructure Partners Inc
✚
|
NY | 21.9 |
CVC Advisors US Inc
✚
|
NY | 21.7 |