RIA Intelligence

MS CAPITAL PARTNERS ADVISER INC.

CRD #147521 SEC #801-69426 NEW YORK, NY (212) 761-7160

SEC Registered Private Funds

Total AUM

$34.4B

Discretionary

$34.4B

Employees

173

Clients

--

Accounts

92

Fund Name	Type	GAV	Investors	Auditor
PRESIDIO CO-INVESTORS A LLC	Private Equity Fund	$33M	2	--
PRESIDIO CO-INVESTORS A LLC	Private Equity Fund	$33M	2	--
PRESIDIO CO-INVESTORS A LLC	Private Equity Fund	$33M	2	--
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.	Private Equity Fund	$32.4M	14	ERNST & YOUNG
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.	Private Equity Fund	$32.4M	14	ERNST & YOUNG
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.	Private Equity Fund	$32.4M	14	ERNST & YOUNG
NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP	Private Equity Fund	$32M	5	ERNST & YOUNG LLP
NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP	Private Equity Fund	$32M	5	ERNST & YOUNG LLP
NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP	Private Equity Fund	$32M	5	ERNST & YOUNG LLP
NORTH HAVEN CAPITAL PARTNERS W50 CAPITAL LLC	Private Equity Fund	$27.8M	13	DELOITTE & TOUCHE, LLP
NORTH HAVEN CAPITAL PARTNERS W50 CAPITAL LLC	Private Equity Fund	$27.8M	13	DELOITTE & TOUCHE, LLP
NORTH HAVEN CAPITAL PARTNERS W50 CAPITAL LLC	Private Equity Fund	$27.8M	13	DELOITTE & TOUCHE, LLP
NORTH HAVEN EXPANSION CREDIT III OFFSHORE LP	Private Equity Fund	$25.2M	38	--
NORTH HAVEN EXPANSION CREDIT III OFFSHORE LP	Private Equity Fund	$25.2M	38	--
NORTH HAVEN EXPANSION CREDIT III OFFSHORE LP	Private Equity Fund	$25.2M	38	--
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.	Private Equity Fund	$23.5M	4	ERNST & YOUNG
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.	Private Equity Fund	$23.5M	4	ERNST & YOUNG
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.	Private Equity Fund	$23.5M	4	ERNST & YOUNG
NORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC	Private Equity Fund	$23.1M	1	DELOITTE & TOUCHE, LLP
NORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC	Private Equity Fund	$23.1M	1	DELOITTE & TOUCHE, LLP
NORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC	Private Equity Fund	$23.1M	1	DELOITTE & TOUCHE, LLP
NORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC	Private Equity Fund	$22.3M	3	DELOITTE & TOUCHE, LLP
NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP	Private Equity Fund	$16M	45	ERNST & YOUNG LLP
NH MISSION CREEK INVESTMENTS LLC	Private Equity Fund	$15M	1	--
NH MISSION CREEK INVESTMENTS LLC	Private Equity Fund	$15M	1	DELOITTE & TOUCHE, LLP

Fund NamePRESIDIO CO-INVESTORS A LLC

TypePrivate Equity Fund

GAV$33M

Investors2

Auditor--

Fund NamePRESIDIO CO-INVESTORS A LLC

TypePrivate Equity Fund

GAV$33M

Investors2

Auditor--

Fund NamePRESIDIO CO-INVESTORS A LLC

TypePrivate Equity Fund

GAV$33M

Investors2

Auditor--

Fund NameNORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.

TypePrivate Equity Fund

GAV$32.4M

Investors14

AuditorERNST & YOUNG

Fund NameNORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.

TypePrivate Equity Fund

GAV$32.4M

Investors14

AuditorERNST & YOUNG

Fund NameNORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.

TypePrivate Equity Fund

GAV$32.4M

Investors14

AuditorERNST & YOUNG

Fund NameNORTH HAVEN TACTICAL VALUE FUND II LUX SCSP

TypePrivate Equity Fund

GAV$32M

Investors5

AuditorERNST & YOUNG LLP

Fund NameNORTH HAVEN TACTICAL VALUE FUND II LUX SCSP

TypePrivate Equity Fund

GAV$32M

Investors5

AuditorERNST & YOUNG LLP

Fund NameNORTH HAVEN TACTICAL VALUE FUND II LUX SCSP

TypePrivate Equity Fund

GAV$32M

Investors5

AuditorERNST & YOUNG LLP

Fund NameNORTH HAVEN CAPITAL PARTNERS W50 CAPITAL LLC

TypePrivate Equity Fund

GAV$27.8M

Investors13

AuditorDELOITTE & TOUCHE, LLP

Fund NameNORTH HAVEN CAPITAL PARTNERS W50 CAPITAL LLC

TypePrivate Equity Fund

GAV$27.8M

Investors13

AuditorDELOITTE & TOUCHE, LLP

Fund NameNORTH HAVEN CAPITAL PARTNERS W50 CAPITAL LLC

TypePrivate Equity Fund

GAV$27.8M

Investors13

AuditorDELOITTE & TOUCHE, LLP

Fund NameNORTH HAVEN EXPANSION CREDIT III OFFSHORE LP

TypePrivate Equity Fund

GAV$25.2M

Investors38

Auditor--

Fund NameNORTH HAVEN EXPANSION CREDIT III OFFSHORE LP

TypePrivate Equity Fund

GAV$25.2M

Investors38

Auditor--

Fund NameNORTH HAVEN EXPANSION CREDIT III OFFSHORE LP

TypePrivate Equity Fund

GAV$25.2M

Investors38

Auditor--

Fund NameNORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.

TypePrivate Equity Fund

GAV$23.5M

Investors4

AuditorERNST & YOUNG

Fund NameNORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.

TypePrivate Equity Fund

GAV$23.5M

Investors4

AuditorERNST & YOUNG

Fund NameNORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.

TypePrivate Equity Fund

GAV$23.5M

Investors4

AuditorERNST & YOUNG

Fund NameNORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC

TypePrivate Equity Fund

GAV$23.1M

Investors1

AuditorDELOITTE & TOUCHE, LLP

Fund NameNORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC

TypePrivate Equity Fund

GAV$23.1M

Investors1

AuditorDELOITTE & TOUCHE, LLP

Fund NameNORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC

TypePrivate Equity Fund

GAV$23.1M

Investors1

AuditorDELOITTE & TOUCHE, LLP

Fund NameNORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC

TypePrivate Equity Fund

GAV$22.3M

Investors3

AuditorDELOITTE & TOUCHE, LLP

Fund NameNORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP

TypePrivate Equity Fund

GAV$16M

Investors45

AuditorERNST & YOUNG LLP

Fund NameNH MISSION CREEK INVESTMENTS LLC

TypePrivate Equity Fund

GAV$15M

Investors1

Auditor--

Fund NameNH MISSION CREEK INVESTMENTS LLC

TypePrivate Equity Fund

GAV$15M

Investors1

AuditorDELOITTE & TOUCHE, LLP