NORTH HAVEN PRIVATE EQUITY ASIA V, L.P.
PFID 805-6227394995
Managed by MORGAN STANLEY PRIVATE EQUITY ASIA, INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$517.4M
Min. Investment
$10,000,000
Investors
737
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DBS INDIA
MUMBAI, India
Custodian
HSBC INDIA
MUMBAI, India
Custodian
CITIBANK
NEW YORK, New York, United States
Custodian
KGI SECURITIES
SINGAPORE, Singapore
Custodian
SHINHAN BANK
HONG KONG, Hong Kong
Custodian
CITIBANK HONG KONG
HONG KONG, Hong Kong
Custodian
HSBC HONG KONG
HONG KONG, Hong Kong
Custodian
SINOPAC
HONG KONG, Hong Kong
Custodian
STANDARD CHARTERED BANK
HONG KONG, Hong Kong
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Marketer
MORGAN STANLEY ASIA INTERNATIONAL LIMITED
Related
Marketer
MORGAN STANLEY ASIA INTERNATIONAL LIMITED, SINGAPORE BRANCH
Related
Marketer
MORGAN STANLEY & CO. INTERNATIONAL PLC, LONDON, ZURICH BRANCH
Related
Marketer
PICTON S.A.
Marketer
PLURIMI WEALTH LLP
Marketer
MORGAN STANLEY
Related
Marketer
MORGAN STANLEY INVESTMENT MANAGEMENT (JAPAN) CO., LTD.
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes