Investment adviser · CRD 134366

MORGAN STANLEY PRIVATE EQUITY ASIA, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 13, 2026

Regulatory AUM: $1.86B
Client accounts: 10
Employees: 74
Advisory professionals: 44

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$1,864,258,877	100.0%

Filing source

Form ADV 2105010 · May 13, 2026 · Item 5.D

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

Private funds & service providers

15 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.

NORTH HAVEN PRIVATE EQUITY ASIA V, L.P.Private Equity Fund · Last reported May 13, 2026$564MGross asset value

Form D fundraising filings

North Haven Private Equity Asia V, L.P.

Feeder funds

NORTH HAVEN PRIVATE EQUITY ASIA V TEI FEEDER, L.P.

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CHINA MERCHANTS BANK SHANGHAI, China Related to adviser: No

Custodian CITIBANK NA AGENCY & TRUST NEW YORK, New York, United States Related to adviser: No

Custodian DBS INDIA MUMBAI, India Related to adviser: No

Custodian HSBC HONG KONG HONG KONG, Hong Kong Related to adviser: No

Custodian KGI SECURITIES SINGAPORE, Singapore Related to adviser: No

Custodian MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TAIPEI, Taiwan, Republic of China Related to adviser: No

Custodian TAISHIN INTERNATIONAL BANK TAIPEI, Taiwan, Republic of China Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: Yes

Marketer MORGAN STANLEY ASIA INTERNATIONAL LIMITED KOWLOON, Hong Kong Related to adviser: Yes

Marketer MORGAN STANLEY ASIA INTERNATIONAL LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes

Marketer MORGAN STANLEY & CO. INTERNATIONAL PLC, LONDON, ZURICH BRANCH ZURICH, Switzerland Related to adviser: Yes

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT (JAPAN) CO., LTD. TOKYO, Japan Related to adviser: Yes

Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No

Marketer PLURIMI WEALTH LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-6227394995
Reported beneficial owners: 737
Minimum commitment: $10M
Form D file number: 021-321887

Form ADV 2105010 · May 13, 2026 · 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.

NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P.Private Equity Fund · Last reported May 13, 2026$523MGross asset value

Feeder funds

NORTH HAVEN PRIVATE EQUITY ASIA IV TE, L.P.

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON HONG KONG, Hong Kong Related to adviser: No

Custodian BNP PARIBAS AMSTERDAM, Netherlands Related to adviser: No

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK INDIA MUMBAI, India Related to adviser: No

Custodian CITIBANK NA AGENCY & TRUST NEW YORK, New York, United States Related to adviser: No

Custodian CTBC BANK ?TAIPEI, Taiwan, Republic of China Related to adviser: No

Custodian EVERBRIGHT SECURITIES SHANGHAI, China Related to adviser: No

Custodian HSBC HONG KONG HONG KONG, Hong Kong Related to adviser: No

Custodian HSBC INDIA MUMBAI, India Related to adviser: No

Custodian HSBC SINGAPORE SINGAPORE, Singapore Related to adviser: No

Custodian MASON SECURITIES AMSTERDAM, Netherlands Related to adviser: No

Custodian NH INVESTMENT & SECURITIES CO. LTD SEOUL, Korea, South Related to adviser: No

Custodian PIRAEUS BANK GROUP ATHENS, Greece Related to adviser: No

Custodian SBI CHINA CAPITAL HONG KONG, Hong Kong Related to adviser: No

Custodian SHINHAN BANK AMSTERDAM, Netherlands Related to adviser: No

Custodian WOORI BANK SEOUL, Korea, South Related to adviser: No

Custodian YUANTA SECURITIES HONG KONG, Hong Kong Related to adviser: No

Marketer BANK MORGAN STANLEY AG ZURICH, Switzerland Related to adviser: Yes

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: Yes

Marketer MORGAN STANLEY BANK INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD. SYDNEY, Australia Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-5795406917
Reported beneficial owners: 212
Minimum commitment: $2M
Form D file number: 021-187488

Form ADV 2105010 · May 13, 2026 · 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.

NORTH HAVEN PRIVATE EQUITY ASIA V OFFSHORE, L.P.Private Equity Fund · Last reported May 13, 2026$348MGross asset value

Form D fundraising filings

North Haven Private Equity Asia V Offshore, L.P.

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CHINA MERCHANTS BANK SHANGHAI, China Related to adviser: No

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian DBS INDIA MUMBAI, India Related to adviser: No

Custodian HSBC HONG KONG HONG KONG, Hong Kong Related to adviser: No

Custodian KGI SECURITIES SINGAPORE, Singapore Related to adviser: No

Custodian MEGA INTERNATIONAL COMMERCIAL BANK CO LTD TAIPEI, Taiwan, Republic of China Related to adviser: No

Custodian TAISHIN INTERNATIONAL BANK TAIPEI, Taiwan, Republic of China Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: Yes

Marketer MORGAN STANLEY ASIA INTERNATIONAL LIMITED KOWLOON, Hong Kong Related to adviser: Yes

Marketer MORGAN STANLEY ASIA INTERNATIONAL LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes

Marketer MORGAN STANLEY & CO. INTERNATIONAL PLC, LONDON, ZURICH BRANCH ZURICH, Switzerland Related to adviser: No

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT (JAPAN) CO., LTD. TOKYO, Japan Related to adviser: Yes

Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No

Marketer PLURIMI WEALTH LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-1988962831
Reported beneficial owners: 107
Minimum commitment: $10M
Form D file number: 021-324094

Form ADV 2105010 · May 13, 2026 · 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.

NORTH HAVEN THAI PRIVATE EQUITY, L.P.Private Equity Fund · Last reported May 13, 2026$250MGross asset value

Form D fundraising filings

North Haven Thai Private Equity, L.P.

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States

Custodian BANGKOK BANK PUBLIC COMPANY LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian BUALUANG SECURITIES PUBLIC COMPANY LIMITED BANGKOK, Thailand Related to adviser: No

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian CTBC BANK HONG KONG HONG KONG, Hong Kong Related to adviser: No

Custodian HSBC HONG KONG HONG KONG, Hong Kong Related to adviser: No

Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No

Custodian STANDARD CHARTERED BANK HONG KONG HONG KONG, Hong Kong Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: Yes

Marketer MORGAN STANLEY ASIA INTERNATIONAL LIMITED KOWLOON, Hong Kong Related to adviser: Yes

Marketer MORGAN STANLEY ASIA INTERNATIONAL LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-1104801755
Reported beneficial owners: 122
Minimum commitment: $5M
Form D file number: 021-289135

Form ADV 2105010 · May 13, 2026 · 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.

NORTH HAVEN ASIA ALPHA SPV, L.P.Private Equity Fund · Last reported May 13, 2026$128MGross asset value

Form D fundraising filings

North Haven Asia Alpha SPV, L.P.

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Marketer LAZARD ASIA LIMITED SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-2436477544
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-422842

Form ADV 2105010 · May 13, 2026 · 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.

NHPEA V SPEAR (BVI) LIMITEDPrivate Equity Fund · Last reported May 13, 2026$94.2MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian DBS INDIA MUMBAI, India Related to adviser: No

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT (JAPAN) CO., LTD. TOKYO, Japan Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-4266837847
Reported beneficial owners: 3
Minimum commitment: $12.9M

Form ADV 2105010 · May 13, 2026 · 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.

NHPEA V STAR (BVI) LIMITEDPrivate Equity Fund · Last reported May 13, 2026$86.6MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian DBS INDIA MUMBAI, India Related to adviser: No

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT (JAPAN) CO., LTD. TOKYO, Japan Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-5254659587
Reported beneficial owners: 3
Minimum commitment: $15M

Form ADV 2105010 · May 13, 2026 · 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: May 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1585 BROADWAY
NEW YORK, NY, 10036, United States

CRD 134366

Filing source

Form ADV 2105010 · May 13, 2026 · 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.