Investment adviser · CRD 111011

MORGAN STANLEY CAPITAL PARTNERS III INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 12, 2012

Regulatory AUM
$195M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MORGAN STANLEY CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Jul 12, 2012$126MGross asset value
Fund administrator FLSV FUND ADMINISTRATION SERVICES LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7671644568
Reported beneficial owners
68
Minimum commitment
$10M

Form ADV 648496 · Jul 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HDC INVESTORS, L.P.Private Equity Fund · Last reported Jul 12, 2012$49.8MGross asset value
Fund administrator FLSV FUND ADMINISTRATION SERVICES LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5762559049
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 648496 · Jul 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MSCP III 892 INVESTORS, L.P.Private Equity Fund · Last reported Jul 12, 2012$13MGross asset value
Fund administrator FLSV FUND ADMINISTRATION SERVICES LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3829436895
Reported beneficial owners
7
Minimum commitment
$20M

Form ADV 648496 · Jul 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DR INVESTORS, L.P.Private Equity Fund · Last reported Jul 12, 2012$1.47MGross asset value
Fund administrator FLSV FUND ADMINISTRATION SERVICES LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5173673692
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 648496 · Jul 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DR INVESTORS II, L.P.Private Equity Fund · Last reported Jul 12, 2012$240KGross asset value
Fund administrator FLSV FUND ADMINISTRATION SERVICES LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9089715859
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 648496 · Jul 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 12, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

1 NY PLAZA, 32ND FLOOR, FRED STEINBERG
NEW YORK, NY, 10004, United States

CRD 111011

Filing source

Form ADV 648496 · Jul 12, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.