Form D · Other Investment Fund

North Haven Private Equity Co-Investment Opportunities Fund III LP

West Conshohocken, PA · CIK 0001982940

Offering snapshot reported Jul 10, 2024 · SEC filing

Reported sold: $1.3B
Investors reported: 1,636
Minimum accepted: $0
First sale: Jul 14, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1,636

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2024	Amendment	$1,299,090,000	No comparison	1,636	SEC filing
Jul 10, 2023	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: $15M (estimated)
Finders' fees: $0
Form D file number: 021-486362

The amount of the sales commission is estimated for the Issuer and its related vehicles and represents an estimate of the total fees to be paid to the entities listed in Item 12 above.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Morgan Stanley Smith Barney LLC	149777
Morgan Stanley Bank Asia Limited	None
Morgan Stanley Bank Asia Limited, Singapore Branch	None
Morgan Stanley Wealth Management Australia Pty Ltd	None
Plurimi Wealth LLP	None

Source: Form D, filed Jul 10, 2024. 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 CO-INVESTMENT OPPORTUNITIES FUND III LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value: $1.16B
Beneficial owners: 2,168
ADV minimum commitment: $250K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2124570 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-6436576277

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
North Haven Private Equity Co-Investment Opportunities Fund III LP (this fund)	Jul 10, 2024	$1,299,090,000	1,636
North Haven Private Equity Co-Investment Opportunities Fund IV LP	Sep 24, 2026	Yet to sell	0
North Haven Private Equity Co-Investment Opportunities Fund IV SCSp	Sep 24, 2026	Yet to sell	0

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
Michael Carroll	Executive
Neha Champaneria Markle	Executive
Onyekwere Randy Ojukwu	Executive
Vikram Raju	Executive
Jason Sneah	Director
Kevin Solomon	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Tower Bridge 100 Front Street, Suite 400
West Conshohocken, PA, 19428