MS Capital Partners Adviser Inc

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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)
Phone	212-761-7160
Address	1585 Broadway New York, NY 10036
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

Holdings by Sector ($TT)

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 3/4/5 Subject	2011 - 2025
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

Assets, Funds, Holdings