NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P.
PFID 805-5795406917
Managed by MORGAN STANLEY PRIVATE EQUITY ASIA, INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$800.1M
Min. Investment
$2,000,000
Investors
212
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SHINHAN BANK
AMSTERDAM, Netherlands
Custodian
EVERBRIGHT SECURITIES
SHANGHAI, China
Custodian
BANK OF NEW YORK MELLON
HONG KONG, Hong Kong
Custodian
CTBC BANK
?TAIPEI, Taiwan, Republic of China
Custodian
WOORI BANK
SEOUL, Korea, South
Custodian
CITIBANK INDIA
MUMBAI, India
Custodian
YUANTA SECURITIES
HONG KONG, Hong Kong
Custodian
PIRAEUS BANK GROUP
ATHENS, Greece
Custodian
HSBC HONG KONG
HONG KONG, Hong Kong
Custodian
NH INVESTMENT & SECURITIES CO. LTD
SEOUL, Korea, South
Custodian
CITIBANK NA AGENCY & TRUST
NEW YORK, New York, United States
Custodian
SBI CHINA CAPITAL
HONG KONG, Hong Kong
Custodian
HSBC INDIA
MUMBAI, India
Custodian
CITIBANK
NEW YORK, New York, United States
Custodian
HSBC SINGAPORE
SINGAPORE, Singapore
Custodian
MASON SECURITIES
AMSTERDAM, Netherlands
Custodian
BNP PARIBAS
AMSTERDAM, Netherlands
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Marketer
MORGAN STANLEY
Related
Marketer
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LIMITED
Related
Marketer
MORGAN STANLEY BANK INTERNATIONAL LIMITED
Related
Marketer
BANK MORGAN STANLEY AG
Related
Marketer
MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD.
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes