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 $27.3 BB (2024-07-03)
Employees 200 (64% Investors, 33% Brokers)
Phone212-761-7160
Address1585 Broadway
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
30241812602006201220182025
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 ($TT)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($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)
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
Mondee Holdings, Inc.
MS Capital Partners Adviser Inc
Morgan Stanley
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