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| MS Capital Partners Adviser Inc
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|---|---|
| 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) |
|---|
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 6 | 13.9 |
| (f) Pooled investment vehicles | 86 | 20.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 92 | 34.4 |
| By Discretionary | ||
| Discretionary | 92 | 34.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 92 | 34.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 28.7 | |
| Total | 92 | 34.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001535639] | |
| 3 | [0001535639] | |
| 4 | [0001535639] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| MS Capital Partners Adviser Inc | |
| Morgan Stanley | |
| Mondee Holdings, Inc. |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Morgan Stanley Smith Barney LLC
✚
|
NY | 1,650.0 |
|
Morgan Stanley Investment Management Inc
✚
|
NY | 619.2 |
|
Morgan Stanley Investment Management Limited
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|
165.3 | |
|
Morgan Stanley AIP GP LP
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|
PA | 38.7 |
|
MS Capital Partners Adviser Inc
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|
NY | 34.4 |
|
Morgan Stanley Infrastructure Inc
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|
NY | 17.2 |
|
MSREF Real Estate Advisor Inc
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|
NY | 11.1 |
|
Morgan Stanley Investment Management Company
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|
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 |
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|---|---|---|
|
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 |