MS Capital Partners Adviser Inc

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MS Capital Partners Adviser Inc ✚
CRD #	147521
SEC #	801-69426
CIK #	0001535639
AUM	$34.4 B (2025-07-30)
Employees	173 (72% Investors, 29% Brokers)
Phone	212-761-7160
Address	1585 Broadway New York, NY 10036
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Holdings by Sector ($T)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	North Haven Senior Loan Fund ALMA III Designated Activity Company	2025-04-21		440.8
PE	Durango Co-Investors A LP	[2025-03-31]	0.0	47.3
Other	HL NHCP Co-Invest Fund LP	2025-03-31		68.0
PE	North Haven Capital Partners VIII-A LP	[2025-03-31]	470.3	517.8
PE	North Haven Capital Partners VIII LP	[2025-03-31]	502.3	563.4
PE	North Haven Capital Partners VIII Non-US Wealth Management Partners LP	[2025-03-31]	184.0	201.3
PE	North Haven Capital Partners VIII SCSP	[2025-03-31]	346.0	234.7
PE	North Haven Capital Partners VIII US Wealth Management Partners LP	[2025-03-31]	748.5	824.3
PE	North Haven Capital Partners W50 Capital LLC	[2025-03-31]	0.0	27.8
PE	North Haven Capital Partners W50 CV LP	[2025-03-31]	0.0	528.2
View All

AUM Breakdown	Accounts	AUM ($B)
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	13.9
(f) Pooled investment vehicles	86	20.4
(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	92	34.4
By Discretionary
Discretionary	92	34.4
Non-Discretionary	0	0.0
Total	92	34.4
By Non-United States Persons
Non-United States Persons		5.6
United States Persons		28.7
Total	92	34.4

Form 3/4/5 Subject	2011 - 2025
MS Capital Partners Adviser Inc
Morgan Stanley
Mondee Holdings, Inc.

Related Firms	State	AUM ($B)
Morgan Stanley Smith Barney LLC ✚	NY	1,650.0
Morgan Stanley Investment Management Inc ✚	NY	619.2
Morgan Stanley Investment Management Limited ✚		165.3
Morgan Stanley AIP GP LP ✚	PA	38.7
MS Capital Partners Adviser Inc ✚	NY	34.4
Morgan Stanley Infrastructure Inc ✚	NY	17.2
MSREF Real Estate Advisor Inc ✚	NY	11.1
Morgan Stanley Investment Management Company ✚		10.1
Morgan Stanley Private Equity Asia Inc ✚	NY	2.2
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 ($B)
Members Capital Advisors Inc ✚	WI	37.3
AlpInvest Partners BV ✚		36.7
Mason Street Advisors LLC ✚	WI	35.0
Copenhagen Infrastructure Partners Inc ✚	NY	33.6
Roark Capital Management LLC ✚	GA	32.6
TJC LP ✚	NY	31.8
Schroders Capital Management US Inc ✚	NY	29.5
Coller Investment Management Ltd ✚		29.0
PSG Equity LLC ✚	MA	28.4
NEA Management Company LLC ✚	CA	27.8

Assets, Funds, Holdings