Investment adviser · CRD 108710

MSDW CAPITAL PARTNERS IV INC

Investment adviser filing (IA)

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

Regulatory AUM
$1.11B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 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 DEAN WITTER CAPITAL PARTNERS IV, L.P.Private Equity Fund · Last reported Jul 12, 2012$156MGross 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
805-1530273376
Reported beneficial owners
101
Minimum commitment
$10M
Form D file number
021-9999999999

Form ADV 648770 · 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.

MSDW IV 892 INVESTORS, L.P.Private Equity Fund · Last reported Jul 12, 2012$14.5MGross 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
805-7621594908
Reported beneficial owners
4
Minimum commitment
$20M
Form D file number
021-9999999999

Form ADV 648770 · 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

Percentage of assets · Performance-based

Principal office

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

CRD 108710

Filing source

Form ADV 648770 · 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.