MS Capital Partners Adviser Inc

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MS Capital Partners Adviser Inc
✚
CRD #147521
SEC #801-69426
CIK #0001535639
AUM 38.76 B (2026-05-14)
Employees 209 (60% Investors, 16% Brokers)
Phone212-761-7160
Address1585 Broadway
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
40322416802007201320202027
Sector Form 13F Holdings Value ($T)
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Holdings by Sector ($T)
4.03.22.41.60.80.02011201620212027
Type Form D Funds Date Sold AUM
PE NHTV II Alexandria Co-Investor G LP 2026-03-31 201.6 M
PE North Haven Tactical Value II Co-Invest LP 2026-03-31 128.2 M
Other North Haven Senior Loan Fund ALMA III Designated Activity Company 2025-04-21 113.7 M
PE Durango Co-Investors A LP [2025-03-31] 21.7 M
Filed 2024-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
Other HL NHCP Co-Invest Fund LP 2025-03-31 34.6 M
PE North Haven Capital Partners VIII-A LP [2025-03-31] 627.9 M 735.0 M
Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Capital Partners VIII LP [2025-03-31] 673.2 M 843.8 M
Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Capital Partners VIII Non-US Wealth Management Partners LP [2025-03-31] 411.9 M 481.3 M
Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Capital Partners VIII SCSP [2025-03-31] 493.0 M 575.1 M
Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Capital Partners VIII US Wealth Management Partners LP [2025-03-31] 865.1 M 1,009.7 M
Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Capital Partners W50 Capital LLC [2025-03-31] 30.6 M
Filed 2024-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Capital Partners W50 CV LP [2025-03-31] 581.4 M
Filed 2024-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,250,000 · Revenue Decline to Disclose
PE North Haven Expansion Credit III LP [2025-03-31] 249.1 M 251.4 M
Filed 2025-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE North Haven Expansion Credit III Offshore LP [2025-03-31] 113.1 M 114.7 M
Filed 2025-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE North Haven Direct Lending Fund Aggregator LP 2024-07-03 487.5 M
PE NH Mission Creek Investments LLC 2024-03-31 15.0 M
PE NHTV II Co-Invest Excelsior LP [2024-03-31] 117.7 M
Filed 2023-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE NHTV II Kyoto Co-Investor LP [2024-03-31] 296.7 M
Filed 2023-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE NH XRI Investments LLC 2024-03-31 38.0 M
PE North Haven Credit Partners IV LP [2024-03-31] 449.1 M 519.0 M
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $32,000,000 · Revenue Decline to Disclose
PE North Haven Credit Partners IV Offshore LP [2024-03-31] 615.7 M 691.5 M
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $32,000,000 · Revenue Decline to Disclose
PE North Haven Credit Partners IV SCSP 2024-03-31 156.6 M
PE North Haven Direct Lending Fund LP [2024-03-31] 215.5 M 115.7 M
Filed 2025-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE North Haven Direct Lending Fund Offshore LP [2024-03-31] 160.0 M 100.2 M
Filed 2025-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE North Haven Structured Solutions Fund LP [2024-03-31] 77.5 M
Filed 2023-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,100,000 · Revenue Decline to Disclose
PE North Haven Terrapin Co-Invest Holdings LLC 2024-03-31 99.5 M
Other Credit Opportunities Series M LP [2023-03-31] 300.0 M 284.5 M
Filed 2022-03-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other NH-G 2022 SCSP [2023-03-31] 330.0 M 293.8 M
Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE North Haven Emler Co-Invest Holdings LLC 2023-03-31 25.5 M
PE North Haven Tactical Value Fund II LP [2023-03-31] 1,404.9 M 1,860.7 M
Filed 2024-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,300,000 · Revenue Decline to Disclose
PE North Haven Tactical Value Fund II Lux AIV-A SCSP 2023-03-31
PE North Haven Tactical Value Fund II Lux AIV-B SCSP 2023-03-31
PE North Haven Tactical Value Fund II Lux SCSP 2023-03-31 37.3 M
VC Morgan Stanley Next Level Fund LP [2022-03-31] 23.3 M 36.5 M
Filed 2023-06-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE North Haven Capital Partners CV-A LP [2022-03-31] 231.0 M
Filed 2021-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Capital Partners CV LP [2022-03-31] 106.3 M
Filed 2021-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Capital Partners VII SCSP [2022-03-31] 141.0 M 108.2 M
Filed 2022-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $20,000,000 · Revenue Decline to Disclose
PE North Haven Expansion Credit II LP [2022-03-31] 291.2 M 595.5 M
Filed 2023-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $4,008,455 · Revenue Decline to Disclose
PE North Haven Expansion Equity IX LP [2022-03-31] 596.5 M 766.1 M
Filed 2023-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,892,721 · Revenue Decline to Disclose
PE North Haven Falcon Co-Invest Aggregator LP [2022-03-31] 20.1 M 0.1 M
Filed 2021-05-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Senior Loan Fund ALMA II Designated Activity Company 2022-03-31 244.9 M
PE North Haven Credit Partners III SCSP [2021-03-31] 224.1 M
Filed 2021-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE North Haven Capital Partners VII-A LP [2020-03-30] 729.2 M 1,197.3 M
Filed 2022-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $20,000,000 · Revenue Decline to Disclose
PE North Haven Capital Partners VII LP [2020-03-30] 318.1 M 1,117.2 M
Filed 2022-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $20,000,000 · Revenue Decline to Disclose
PE North Haven Capital Partners VII Non-US Wealth Management Partners LP [2020-03-30] 205.9 M 348.7 M
Filed 2022-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $20,000,000 · Revenue Decline to Disclose
PE North Haven Capital Partners VII US Wealth Management Partners LP [2020-03-30] 635.2 M 1,058.5 M
Filed 2022-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $20,000,000 · Revenue Decline to Disclose
PE North Haven Credit Partners III LP [2020-03-30] 797.4 M 1,670.6 M
Filed 2021-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,000,000 · Revenue Decline to Disclose
PE Presidio Co-Investors A LLC 2020-03-30 28.5 M
PE North Haven Energy Capital Fund-A AIV LP [2019-03-29] 7.1 M
PE North Haven Energy Capital Fund AIV LP [2019-03-29] 8.8 M
PE North Haven Energy Capital Fund-CP AIV LP [2019-03-29] 6.3 M
PE North Haven Senior Loan Fund ALMA Designated Activity Company [2019-03-29] 38.3 M
PE North Haven Senior Loan Fund Offshore LP [2019-03-29] 50.6 M
PE North Haven Senior Loan Fund Unleveraged Offshore LP [2019-03-29] 13.5 M
PE North Haven Unleveraged Senior Loan Fund YEN LP [2019-03-29] 17.9 M
PE North Haven Expansion Equity LP [2018-03-29] 131.9 M 611.1 M
Filed 2017-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Expansion Equity Opportunity Fund LP 2018-03-29 81.4 M
PE North Haven Senior Loan Fund LP [2018-03-29] 65.3 M
Filed 2017-08-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Tactical Value Fund AIV LP [2018-03-29] 715.1 M
PE North Haven Tactical Value Fund LP [2018-03-29] 1,038.7 M 1,214.7 M
Offered $1,038,685,000 · Filed 2019-01-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $20,000,000 · Revenue Decline to Disclose
PE NHCP VI Cadence Co-Investment Fund LP [2017-03-29] 0.0 M
PE North Haven Expansion Credit Offshore Master LP [2017-03-29] 5.0 M
PE North Haven Expansion Credit Offshore Opportunity Master LP [2017-03-29] 1.0 M
PE North Haven Capital Partners VI US Wealth Management Partners-A LP [2016-03-30] 1,087.8 M 111.2 M
Filed 2016-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $25,000,000 · Revenue Decline to Disclose
PE North Haven Capital Partners VI US Wealth Management Partners-B LP [2016-03-30] 1,087.8 M 85.6 M
Filed 2016-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $25,000,000 · Revenue Decline to Disclose
PE North Haven Energy Capital Fund A LP [2016-03-30] 201.1 M 286.8 M
Filed 2017-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $11,275,211 · Revenue Decline to Disclose
PE North Haven Energy Capital Fund-CP LP [2016-03-30] 233.0 M
PE North Haven Energy Capital Fund LP [2016-03-30] 254.5 M 325.6 M
Filed 2017-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $11,275,211 · Revenue Decline to Disclose
PE North Haven Expansion Credit LP [2016-03-30] 23.6 M
Filed 2015-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $3,884,611 · Revenue Decline to Disclose
PE North Haven Expansion Credit Opportunity Fund LP [2016-03-30] 2.1 M
PE North Haven Capital Partners VI-A LP [2015-03-27] 1,087.8 M 268.3 M
Filed 2016-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $25,000,000 · Revenue Decline to Disclose
PE North Haven Capital Partners VI LP [2015-03-27] 1,087.8 M 122.1 M
Filed 2016-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $25,000,000 · Revenue Decline to Disclose
PE North Haven Credit Partners II LP [2014-03-27] 100.2 M 253.8 M
Filed 2014-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,447,400 · Revenue Decline to Disclose
PE Trinity Co-Investors A LLC 2013-04-01 0.1 M
PE Morgan Stanley Capital Partners V Advisory Council Investors LP [2012-04-18] 35.0 M 1.8 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $157,500 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Cayman LP [2012-04-18] 17.5 M 8.9 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $196,875 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Cayman Tax-Exempt Feeder LP [2012-04-18] 17.5 M 12.9 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $196,875 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Core Investors LP [2012-04-18] 107.3 M 5.7 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,952,979 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V LP [2012-04-18] 101.0 M 6.0 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Offshore Advisory Council Investors LP [2012-04-18] 2.0 M 0.1 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Offshore Investors LP [2012-04-18] 84.2 M 4.5 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $994,350 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Private Investors LP [2012-04-18] 67.8 M 3.9 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $711,375 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Proprietary Fund LP 2012-04-18 13.9 M
PE Morgan Stanley Capital Partners V SC Energy and Natural Resources Co-Investment LP 2012-04-18 0.1 M
PE Morgan Stanley Capital Partners V Shari'A Compliant LP [2012-04-18] 68.0 M 3.4 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $199,500 · Revenue Decline to Disclose
PE Morgan Stanley Credit Partners Offshore Core Feeder LP [2012-04-18] 41.9 M 16.8 M
Filed 2011-01-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $416,500 · Revenue Decline to Disclose
PE Morgan Stanley Credit Partners Offshore Feeder LP [2012-04-18] 154.3 M 62.8 M
Filed 2011-01-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,693,000 · Revenue Decline to Disclose
PE Morgan Stanley Credit Partners Onshore Core Feeder LP [2012-04-18] 162.8 M 66.5 M
Filed 2011-01-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,626,500 · Revenue Decline to Disclose
PE Morgan Stanley Credit Partners Onshore Feeder LP [2012-04-18] 269.9 M 109.7 M
Filed 2011-01-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,696,500 · Revenue Decline to Disclose
PE Morgan Stanley Expansion Capital Co-Investment Offshore Feeder Vehicle LP [2012-04-18] 7.5 M 1.1 M
Filed 2011-06-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Morgan Stanley Expansion Capital Offshore Feeder LP [2012-04-18] 31.8 M 1.6 M
Offered $31,750,000 · Filed 2012-09-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Commission $292,500 · Revenue Decline to Disclose
PE Morgan Stanley TE Co-Investors A LLC [2012-04-18] 20.1 M
Filed 2010-07-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Morgan Stanley TE Co-Investors B LLC [2012-04-18] 150.0 M
Filed 2012-01-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE North Haven Credit Partners LP [2012-04-18] 41.9 M 14.4 M
Filed 2011-01-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $416,500 · Revenue Decline to Disclose
PE North Haven Expansion Capital Co-Investment Vehicle LP [2012-04-18] 7.5 M 55.6 M
Filed 2011-06-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE North Haven Expansion Capital LP [2012-04-18] 7.5 M 113.5 M
Filed 2011-06-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Morgan Stanley Dean Witter Venture Partners IV LP 2012-03-31
PE HDC Investors LP 2012-03-30 8.3 M
PE Morgan Stanley Capital Partners III LP 2012-03-30 0.0 M
PE Morgan Stanley Capital Partners V Advisory Council Investors LP [2012-03-30] 101.0 M 68.5 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Cayman LP [2012-03-30] 101.5 M 101.4 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $840,000 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Cayman Tax-Exempt Feeder LP [2012-03-30] 17.5 M 12.9 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $196,875 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Core Investors LP [2012-03-30] 107.3 M 64.2 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,952,979 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V LP [2012-03-30] 35.0 M 20.8 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $157,500 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Offshore Advisory Council Investors LP [2012-03-30] 2.0 M 1.5 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Offshore Investors LP [2012-03-30] 84.2 M 49.9 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $994,350 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Private Investors LP [2012-03-30] 67.8 M 45.4 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $711,375 · Revenue Decline to Disclose
PE Morgan Stanley Capital Partners V Proprietary Fund LP 2012-03-30 144.6 M
PE Morgan Stanley Capital Partners V Shari'A Compliant LP [2012-03-30] 68.0 M 39.5 M
Filed 2009-11-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $199,500 · Revenue Decline to Disclose
PE Morgan Stanley Credit Partners LP [2012-03-30] 895.2 M 400.5 M
Filed 2011-01-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Morgan Stanley Credit Partners Offshore Core Feeder LP [2012-03-30] 41.9 M 16.8 M
Filed 2011-01-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $416,500 · Revenue Decline to Disclose
PE Morgan Stanley Credit Partners Offshore Feeder LP [2012-03-30] 154.3 M 62.8 M
Filed 2011-01-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,693,000 · Revenue Decline to Disclose
PE Morgan Stanley Credit Partners Onshore Core Feeder LP [2012-03-30] 162.8 M 66.5 M
Filed 2011-01-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,626,500 · Revenue Decline to Disclose
PE Morgan Stanley Credit Partners Onshore Feeder LP [2012-03-30] 269.9 M 109.7 M
Filed 2011-01-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,696,500 · Revenue Decline to Disclose
PE Morgan Stanley Dean Witter Capital Partners IV LP 2012-03-30 4.0 M
PE Morgan Stanley Expansion Capital Co-Investment Offshore Feeder Vehicle LP [2012-03-30] 7.5 M 1.1 M
Filed 2011-06-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Morgan Stanley Expansion Capital Co-Investment Vehicle LP [2012-03-30] 62.8 M 5.2 M
Filed 2011-06-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Morgan Stanley Expansion Capital LP [2012-03-30] 144.1 M 10.1 M
Offered $144,075,000 · Filed 2012-09-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Commission $1,119,000 · Revenue Decline to Disclose
PE Morgan Stanley Expansion Capital Offshore Feeder LP [2012-03-30] 31.8 M 1.6 M
Offered $31,750,000 · Filed 2012-09-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Commission $292,500 · Revenue Decline to Disclose
VC Morgan Stanley Venture Partners 2002 Fund LP 2012-03-30 2.7 M
VC Morgan Stanley Venture Partners III LP [2012-03-30] 0.3 M
PE MSCP III 892 Investors LP 2012-03-30 0.0 M
PE MSCP V SC Energy and Natural Resources Co-Investment LP 2012-03-30
PE MSDW IV 892 Investors LP 2012-03-30 0.3 M
PE MS-Te Co-Investors A LLC [2012-03-30] 20.1 M 23.8 M
Filed 2010-07-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE MS-Te Co-Investors B LLC [2012-03-30] 150.0 M 126.5 M
Filed 2012-01-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE The Morgan Stanley Leveraged Equity Fund II LP 2012-03-30 5.0 M
VC The Morgan Stanley Venture Partners Entrepreneur Fund LP [2012-03-30] 0.1 M
AUM Breakdown Accounts AUM ($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 15.5
(f) Pooled investment vehicles 72 23.3
(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 38.8
By Discretionary
Discretionary 78 38.8
Non-Discretionary 0 0.0
Total 78 38.8
By Non-United States Persons
Non-United States Persons 5.9
United States Persons 32.9
Total 78 38.8
Form D Directors Role # Filings # Firms 2011 - 2026
David Miller Director, Executive Officer 298 14
Peter Chung Executive Officer 196 6
David Thompson Executive Officer 141 5
Christopher Norris Director, Executive Officer 35 5
Robert Creaney Executive Officer 35 4
Carla Harris Executive Officer 30 4
Amy Yeung Executive Officer 29 4
John Moon Director, Executive Officer 26 4
Stephanie Lachance Executive Officer 9 4
Michelle McDonald Executive Officer 8 4
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0001535639]
3 [0001535639]
4 [0001535639]
Firm Profile (Form ADV)
Discretionary AUM$3.0B
ServesInstitutional
Fund TypesPrivate Equity
LEI549300N5FHVV52I02J44
Related People Network
81 people file Form D offerings alongside this firm's people, tied to 15 other firms through shared filers.
Form 3/4/5 Subject 2011 - 2026
Morgan Stanley
Mondee Holdings Inc
MS Capital Partners Adviser Inc
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Mondee Holdings Inc MOND
Warrants to purchase Class A Common Stock, par value $0.0001 · derivative
 2023-12-14 Other 150,000
Mondee Holdings Inc MOND
Series A-3 Preferred Stock, par value $0.0001 per share
 2023-12-14 Buy 1,300
Mondee Holdings Inc MOND
Warrants to purchase Class A Common Stock, par value $0.0001 · derivative
 2023-12-14 Buy 19,500
Mondee Holdings Inc MOND
Warrants to purchase Class A Common Stock, par value $0.0001 · derivative
 2023-12-14 Other 150,000
Mondee Holdings Inc MOND
Series A-2 Preferred Stock, par value $0.0001 per share
 2023-12-14 Other 10,000
Mondee Holdings Inc MOND
Series A Preferred Stock, par value $0.0001 per share
 2023-12-14 Other 10,000
Mondee Holdings Inc MOND
Class A Common Stock, par value $0.0001 per share
 2023-06-09 Sell 1,049,889 $9.45 9,921,451
Mondee Holdings Inc MOND
Warrants to purchase Common Stock · derivative
 2022-09-29 Buy 150,000
Mondee Holdings Inc MOND
Class A Common Stock, par value $0.0001 per share
 2022-09-29 Buy 1,000,000
Related Firms State AUM
Morgan Stanley Smith Barney LLC
✚
 NY 1,961.89 B
Morgan Stanley Investment Management Inc
✚
 NY 702.25 B
Morgan Stanley Investment Management Limited
✚
 174.54 B
Morgan Stanley AIP GP LP
✚
 PA 40.85 B
MS Capital Partners Adviser Inc
✚
 NY 38.76 B
Morgan Stanley Infrastructure Inc
✚
 NY 15.97 B
MSREF Real Estate Advisor Inc
✚
 NY 15.77 B
Morgan Stanley Investment Management Company
✚
 10.94 B
Morgan Stanley Private Equity Asia Inc
✚
 NY 1,864.3 M
MSRESS III Manager LLC
✚
 NY 39.6 M
Morgan Stanley Smith Barney Venture Services LLC
✚
 NY
MSREF V LLC
✚
 NY
Morgan Stanley Real Estate Advisor Inc
✚
 NY
Comparable Firms State AUM
New Mountain Capital LLC
✚
 NY 46.41 B
AlpInvest Partners BV
✚
 39.88 B
Members Capital Advisors Inc
✚
 WI 39.46 B
Copenhagen Infrastructure Partners Inc
✚
 NY 39.35 B
Mason Street Advisors LLC
✚
 WI 39.08 B
NEA Management Company LLC
✚
 CA 35.58 B
Schroders Capital Management US Inc
✚
 NY 34.59 B
Roark Capital Management LLC
✚
 GA 34.18 B
Energy Capital Partners Management LP
✚
 NJ 33.39 B
TJC LP
✚
 NY 30.78 B
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