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| MS Capital Partners Adviser Inc
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|
|
|---|---|
| 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) |
|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 6 | 10.3 |
| (f) Pooled investment vehicles | 72 | 17.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 78 | 27.3 |
| By Discretionary | ||
| Discretionary | 78 | 27.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 78 | 27.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 22.1 | |
| Total | 78 | 27.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001535639] | |
| 3 | [0001535639] | |
| 4 | [0001535639] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Mondee Holdings, Inc. | |
| MS Capital Partners Adviser Inc | |
| Morgan Stanley |
| Related Firms | State | AUM ($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
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|
PA | 34.2 |
|
MS Capital Partners Adviser Inc
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|
NY | 27.3 |
|
Morgan Stanley Infrastructure Inc
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|
NY | 16.5 |
|
Morgan Stanley Investment Management Company
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|
12.2 | |
|
MSREF Real Estate Advisor Inc
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|
NY | 11.5 |
|
Morgan Stanley Private Equity Asia Inc
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|
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 |