APEX FUND AND CORPORATE SERVICES NEW YORK LLC

NEW YORK, New York, United States

Funds Served

283

Total GAV

$72.3B

Funds

Fund Name	Adviser	Type	GAV
NORTH HAVEN TACTICAL VALUE FUND II LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.7B
NORTH HAVEN TACTICAL VALUE FUND II LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.7B
NORTH HAVEN TACTICAL VALUE FUND II LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.7B
NORTH HAVEN CREDIT PARTNERS III L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.6B
NORTH HAVEN CREDIT PARTNERS III L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.6B
NORTH HAVEN CREDIT PARTNERS III L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.6B
NORTH HAVEN TACTICAL VALUE FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.6B
NORTH HAVEN CREDIT PARTNERS III L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.6B
NORTH HAVEN TACTICAL VALUE FUND II LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.6B
NORTH HAVEN TACTICAL VALUE FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.5B
NORTH HAVEN TACTICAL VALUE FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.5B
NORTH HAVEN TACTICAL VALUE FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.5B
NORTH HAVEN CAPITAL PARTNERS VII-A LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.2B
NORTH HAVEN CAPITAL PARTNERS VII-A LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.1B
NORTH HAVEN CAPITAL PARTNERS VII-A LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.1B
NORTH HAVEN CAPITAL PARTNERS VII-A LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1.1B
NORTH HAVEN CAPITAL PARTNERS VII U.S. WEALTH MANAGEMENT PARTNERS LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1B
NORTH HAVEN CAPITAL PARTNERS VII U.S. WEALTH MANAGEMENT PARTNERS LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1B
NORTH HAVEN CAPITAL PARTNERS VII U.S. WEALTH MANAGEMENT PARTNERS LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1B
NORTH HAVEN CAPITAL PARTNERS VII U.S. WEALTH MANAGEMENT PARTNERS LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$1B
NORTH HAVEN CAPITAL PARTNERS VIII U.S. WEALTH MANAGEMENT PARTNERS LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$824.3M
NORTH HAVEN CAPITAL PARTNERS VIII U.S. WEALTH MANAGEMENT PARTNERS LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$824.3M
NORTH HAVEN CAPITAL PARTNERS VIII U.S. WEALTH MANAGEMENT PARTNERS LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$824.3M
NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P.	MORGAN STANLEY PRIVATE EQUITY ASIA, INC.	Private Equity Fund	$800.1M
NORTH HAVEN CREDIT PARTNERS IV OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$763.9M