NORTH HAVEN ENERGY CAPITAL FUND-CP LP
PFID 805-3890238699
Managed by MS CAPITAL PARTNERS ADVISER INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$313.2M
Min. Investment
$10,000,000
Investors
4
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK
NEW YORK, New York, United States
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Marketer
BANK MORGAN STANLEY AG
Related
Marketer
MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD
Related
Marketer
PROBITAS FUNDS GROUP, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes