MS Capital Partners Adviser Inc

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

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

Sector	Form 13F Holdings	Value ($T)
	Microsoft Corp	0.1
	Nvidia Corp	0.1
	Apple Inc	0.0
	Amazon Com Inc	0.0
	Facebook Inc	0.0
	Alphabet Inc	0.0
	Broadcom Inc	0.0
	J P Morgan Chase & Co	0.0
	VISA Inc	0.0
	Tesla Motors Inc	0.0
View All

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
PE	North Haven Expansion Credit III LP	[2025-03-31]	0.0	62.2
PE	North Haven Expansion Credit III Offshore LP	[2025-03-31]	0.0	25.2
PE	North Haven Direct Lending Fund Aggregator LP	2024-07-03		394.8
PE	NH Mission Creek Investments LLC	2024-03-31		15.0
PE	NHTV II Co-Invest Excelsior LP	[2024-03-31]	0.0	109.6
PE	NHTV II Kyoto Co-Investor LP	[2024-03-31]	0.0	284.5
PE	NH XRI Investments LLC	2024-03-31		34.4
PE	North Haven Credit Partners IV LP	[2024-03-31]	402.9	608.3
PE	North Haven Credit Partners IV Offshore LP	[2024-03-31]	503.0	763.9
PE	North Haven Credit Partners IV SCSP	2024-03-31		165.8
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
PE	North Haven Structured Solutions Fund LP	[2024-03-31]	0.0	71.1
PE	North Haven Terrapin Co-Invest Holdings LLC	2024-03-31		90.8
Other	Credit Opportunities Series M LP	[2023-03-31]	300.0	309.1
Other	NH-G 2022 SCSP	[2023-03-31]	330.0	364.3
PE	North Haven Emler Co-Invest Holdings LLC	2023-03-31		23.1
PE	North Haven Tactical Value Fund II LP	[2023-03-31]	1,404.9	1,681.3
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		32.0
VC	Morgan Stanley Next Level Fund LP	[2022-03-31]	23.3	42.0
PE	North Haven Capital Partners CV-A LP	[2022-03-31]	0.0	227.7
PE	North Haven Capital Partners CV LP	[2022-03-31]	0.0	104.6
PE	North Haven Capital Partners VII SCSP	[2022-03-31]	141.0	98.6
PE	North Haven Expansion Credit II LP	[2022-03-31]	88.3	567.7
PE	North Haven Expansion Equity IX LP	[2022-03-31]	119.2	696.7
PE	North Haven Falcon Co-Invest Aggregator LP	[2022-03-31]	20.1	8.7
PE	North Haven Senior Loan Fund ALMA II Designated Activity Company	2022-03-31		264.1
PE	North Haven Credit Partners III SCSP	[2021-03-31]	110.0	221.3
PE	North Haven Capital Partners VII-A LP	[2020-03-30]	729.2	1,127.0
PE	North Haven Capital Partners VII LP	[2020-03-30]	318.1	522.7
PE	North Haven Capital Partners VII Non-US Wealth Management Partners LP	[2020-03-30]	205.9	324.9
PE	North Haven Capital Partners VII US Wealth Management Partners LP	[2020-03-30]	635.2	1,038.3
PE	North Haven Credit Partners III LP	[2020-03-30]	797.4	1,647.1
PE	Presidio Co-Investors A LLC	2020-03-30		33.0
PE	North Haven Energy Capital Fund-A AIV LP	[2019-03-29]		7.1
PE	North Haven Energy Capital Fund AIV LP	[2019-03-29]		8.8
PE	North Haven Energy Capital Fund-Cp AIV LP	[2019-03-29]		6.3
PE	North Haven Senior Loan Fund ALMA Designated Activity Company	[2019-03-29]		68.3
PE	North Haven Senior Loan Fund Offshore LP	[2019-03-29]		92.0
PE	North Haven Senior Loan Fund Unleveraged Offshore LP	[2019-03-29]		23.5
PE	North Haven Unleveraged Senior Loan Fund YEN LP	[2019-03-29]		32.4
PE	North Haven Expansion Equity LP	[2018-03-29]	131.9	579.4
PE	North Haven Expansion Equity Opportunity Fund LP	2018-03-29		77.2
PE	North Haven Senior Loan Fund LP	[2018-03-29]	0.0	121.3
PE	North Haven Tactical Value Fund AIV LP	[2018-03-29]		715.1
PE	North Haven Tactical Value Fund LP	[2018-03-29]	1,038.7	1,490.1
PE	NHCP VI Cadence Co-Investment Fund LP	[2017-03-29]		0.0
PE	North Haven Expansion Credit Offshore Master LP	[2017-03-29]		10.6
PE	North Haven Expansion Credit Offshore Opportunity Master LP	[2017-03-29]		2.0
PE	North Haven Capital Partners VI US Wealth Management Partners-A LP	[2016-03-30]	1,087.8	175.6
PE	North Haven Capital Partners VI US Wealth Management Partners-B LP	[2016-03-30]	1,087.8	134.8
PE	North Haven Energy Capital Fund A LP	[2016-03-30]	201.1	352.9
PE	North Haven Energy Capital Fund-Cp LP	[2016-03-30]		313.2
PE	North Haven Energy Capital Fund LP	[2016-03-30]	254.5	435.0
PE	North Haven Expansion Credit LP	[2016-03-30]	0.0	50.5
PE	North Haven Expansion Credit Opportunity Fund LP	[2016-03-30]		4.4
PE	North Haven Capital Partners VI-A LP	[2015-03-27]	1,087.8	419.2
PE	North Haven Capital Partners VI LP	[2015-03-27]	1,087.8	192.5
PE	North Haven Credit Partners II LP	[2014-03-27]	100.2	281.3
PE	Trinity Co-Investors A LLC	2013-04-01		0.1
PE	Morgan Stanley Capital Partners V Advisory Council Investors LP	[2012-04-18]	35.0	1.8
PE	Morgan Stanley Capital Partners V Cayman LP	[2012-04-18]	101.5	8.9
PE	Morgan Stanley Capital Partners V Cayman Tax-Exempt Feeder LP	[2012-04-18]	17.5	12.9
PE	Morgan Stanley Capital Partners V Core Investors LP	[2012-04-18]	107.3	5.7
PE	Morgan Stanley Capital Partners V LP	[2012-04-18]	101.0	6.0
PE	Morgan Stanley Capital Partners V Offshore Advisory Council Investors LP	[2012-04-18]	2.0	0.1
PE	Morgan Stanley Capital Partners V Offshore Investors LP	[2012-04-18]	84.2	4.5
PE	Morgan Stanley Capital Partners V Private Investors LP	[2012-04-18]	67.8	3.9
PE	Morgan Stanley Capital Partners V Proprietary Fund LP	2012-04-18		13.9
PE	Morgan Stanley Capital Partners V SC Energy and Natural Resources Co-Investment LP	2012-04-18		0.1
PE	Morgan Stanley Capital Partners V Shari'A Compliant LP	[2012-04-18]	68.0	3.4
PE	Morgan Stanley Credit Partners Offshore Core Feeder LP	[2012-04-18]	41.9	16.8
PE	Morgan Stanley Credit Partners Offshore Feeder LP	[2012-04-18]	154.3	62.8
PE	Morgan Stanley Credit Partners Onshore Core Feeder LP	[2012-04-18]	162.8	66.5
PE	Morgan Stanley Credit Partners Onshore Feeder LP	[2012-04-18]	269.9	109.7
PE	Morgan Stanley Expansion Capital Co-Investment Offshore Feeder Vehicle LP	[2012-04-18]	7.5	1.1
PE	Morgan Stanley Expansion Capital Offshore Feeder LP	[2012-04-18]	31.8	1.6
PE	Morgan Stanley TE Co-Investors A LLC	[2012-04-18]	20.1	0.0
PE	Morgan Stanley TE Co-Investors B LLC	[2012-04-18]	150.0	0.0
PE	North Haven Credit Partners LP	[2012-04-18]	162.8	14.4
PE	North Haven Expansion Capital Co-Investment Vehicle LP	[2012-04-18]	62.8	58.6
PE	North Haven Expansion Capital LP	[2012-04-18]	144.1	119.8
VC	Morgan Stanley Dean Witter Venture Partners IV LP	2012-03-31		0.0
PE	HDC Investors LP	2012-03-30		8.3
PE	Morgan Stanley Capital Partners III LP	2012-03-30		0.0
PE	Morgan Stanley Capital Partners V Advisory Council Investors LP	[2012-03-30]	101.0	68.5
PE	Morgan Stanley Capital Partners V Cayman LP	[2012-03-30]	101.5	101.4
PE	Morgan Stanley Capital Partners V Cayman Tax-Exempt Feeder LP	[2012-03-30]	17.5	12.9
PE	Morgan Stanley Capital Partners V Core Investors LP	[2012-03-30]	107.3	64.2
PE	Morgan Stanley Capital Partners V LP	[2012-03-30]	35.0	20.8
PE	Morgan Stanley Capital Partners V Offshore Advisory Council Investors LP	[2012-03-30]	2.0	1.5
PE	Morgan Stanley Capital Partners V Offshore Investors LP	[2012-03-30]	84.2	49.9
PE	Morgan Stanley Capital Partners V Private Investors LP	[2012-03-30]	67.8	45.4
PE	Morgan Stanley Capital Partners V Proprietary Fund LP	2012-03-30		144.6
PE	Morgan Stanley Capital Partners V Shari'A Compliant LP	[2012-03-30]	68.0	39.5
PE	Morgan Stanley Credit Partners LP	[2012-03-30]	895.2	400.5
PE	Morgan Stanley Credit Partners Offshore Core Feeder LP	[2012-03-30]	41.9	16.8
PE	Morgan Stanley Credit Partners Offshore Feeder LP	[2012-03-30]	154.3	62.8
PE	Morgan Stanley Credit Partners Onshore Core Feeder LP	[2012-03-30]	162.8	66.5
PE	Morgan Stanley Credit Partners Onshore Feeder LP	[2012-03-30]	269.9	109.7
PE	Morgan Stanley Dean Witter Capital Partners IV LP	2012-03-30		4.0
PE	Morgan Stanley Expansion Capital Co-Investment Offshore Feeder Vehicle LP	[2012-03-30]	7.5	1.1
PE	Morgan Stanley Expansion Capital Co-Investment Vehicle LP	[2012-03-30]	62.8	5.2
PE	Morgan Stanley Expansion Capital LP	[2012-03-30]	144.1	10.1
PE	Morgan Stanley Expansion Capital Offshore Feeder LP	[2012-03-30]	31.8	1.6
VC	Morgan Stanley Venture Partners 2002 Fund LP	2012-03-30		2.7
VC	Morgan Stanley Venture Partners III LP	[2012-03-30]		0.3
PE	MSCP III 892 Investors LP	2012-03-30		0.0
PE	MSCP V SC Energy and Natural Resources Co-Investment LP	2012-03-30		0.0
PE	MSDW IV 892 Investors LP	2012-03-30		0.3
PE	Ms-Te Co-Investors A LLC	[2012-03-30]	20.1	23.8
PE	Ms-Te Co-Investors B LLC	[2012-03-30]	150.0	126.5
PE	The Morgan Stanley Leveraged Equity Fund II LP	2012-03-30		5.0
VC	The Morgan Stanley Venture Partners Entrepreneur Fund LP	[2012-03-30]		0.1

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 D Directors	# Filings	# Firms	2011 - 2025
David Miller	285
Peter Chung	194
David Thompson	134
Christopher Norris	32
Robert Creaney	35
Carla Harris	30
Amy Yeung	29
John Moon	26
Stephanie Lachance	9
Michelle McDonald	8
View All

EDGAR Form	CIK	2011 - 2025
13F-NT	[0001535639]
3	[0001535639]
4	[0001535639]

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

MS Capital Partners Adviser Inc

Assets, Funds, Holdings