Form D · Private Equity Fund

North Haven Private Equity Asia V, L.P.

New York, NY · CIK 0001753686

Offering snapshot reported Mar 31, 2021 · SEC filing

Reported sold: $396M
Investors reported: 621
Minimum accepted: $0
First sale: Sep 24, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 621

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2021	Amendment	$395,787,587	No comparison	621	SEC filing
Sep 18, 2020	Amendment	$398,330,000	No comparison	588	SEC filing
Sep 20, 2019	Amendment	$366,425,000	No comparison	551	SEC filing
Sep 21, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $50M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-321887

Estimate includes sales commissions of issuer and its parallel funds.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Not Applicable	None	Morgan Stanley Wealth Management Australia Pty Ltd

Source: Form D, filed Mar 31, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NORTH HAVEN PRIVATE EQUITY ASIA V, L.P.

Investment adviser: MORGAN STANLEY PRIVATE EQUITY ASIA, INC.

Gross asset value: $564M
Beneficial owners: 737
ADV minimum commitment: $10M

Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2105010 · May 13, 2026 · Schedule D 7.B.(1), fund 805-6227394995

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Gail Freeman	Executive
David N. Miller	Executive
N/A Morgan Stanley Private Equity Asia V Gp Ont, L.P.	Promoter
Carlos Santiago	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1585 Broadway
New York, NY, 10036