NORTH HAVEN PRIVATE EQUITY ASIA III, L.P.
PFID 805-2940457278
Managed by MORGAN STANLEY PRIVATE EQUITY ASIA, INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$129.5M
Min. Investment
$10,000,000
Investors
217
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
HSBC NETHERLANDS
AMSTERDAM, Netherlands
Related
Custodian
SHINHAN BANK NETHERLANDS
AMSTERDAM, Netherlands
Related
Custodian
HSBC SINGAPORE
SINGAPORE, Singapore
Custodian
CITIBANK INDIA
MUMBAI, India
Custodian
WOORI BANK
SEOUL, Korea, South
Custodian
HSBC INDIA
MUMBAI, India
Custodian
CITIBANK NA AGENCY & TRUST
NEW YORK, New York, United States
Custodian
CITIBANK
NEW YORK, New York, United States
Custodian
BNP PARIBAS NETHERLANDS
AMSTERDAM, Netherlands
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes