NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III SPLITTER (LUX) SCSP
PFID 805-5700203949
Managed by MORGAN STANLEY AIP GP LP
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$16.5M
Min. Investment
$250,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
PLURIMI WEALTH LLP
LONDON, United Kingdom
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE FUND, FUND OF FUNDS)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes