NORTH HAVEN STRUCTURED SOLUTIONS FUND LP
PFID 805-8253181128
Managed by MS CAPITAL PARTNERS ADVISER INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$71.1M
Min. Investment
$1,000,000
Investors
26
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS
NEW YORK, New York, United States
Custodian
CITIBANK
NEW YORK, New York, United States
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Marketer
MORGAN STANLEY SMITH BARNEY LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes