NORTH HAVEN ASIA ALPHA SMA, L.P.
PFID 805-6123010573
Managed by MORGAN STANLEY PRIVATE EQUITY ASIA, INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$69.4M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
HSBC HONG KONG
HONG KONG, Hong Kong
Custodian
CITIBANK HONK KONG
HONG KONG, Hong Kong
Custodian
CITIBANK
NEW YORK, New York, United States
Custodian
HSBC INDIA
MUMBAI, India
Custodian
KGI SECURITIES
SINGAPORE, Singapore
Custodian
DBS INDIA
MUMBAI, India
Custodian
STANDARD CHARTERED BANK
HONG KONG, Hong Kong
Custodian
SHINHAN BANK
HONG KONG, Hong Kong
Custodian
BANK SINOPAC
HONG KONG, Hong Kong
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Marketer
LAZARD ASIA LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes