Fund vehicles
104 recorded · $78.1B across vintages| Fund | Vintage | Size | Status | Closed |
|---|---|---|---|---|
| North Haven Expansion Equity X LP | 2026 | — | Fundraising | — |
| North Haven Expansion Equity X Offshore Feeder LP | 2026 | — | Fundraising | — |
| North Haven Venture Capital Opportunities Fund II LP | 2026 | — | Fundraising | — |
| North Haven Tactical Value II Co-Invest LP | 2025 | — | Fundraising | — |
| North Haven Real Estate Fund XI Global-T, L.P. | 2025 | $2.9B | Closed | Mar 2026 |
| North Haven Real Estate Fund XI Global-U, L.P. | 2025 | $2.9B | Closed | Mar 2026 |
| North Haven Direct Lending Fund RN Feeder L.P. | 2025 | $382.5M | Closed | Jan 2026 |
| North Haven Real Estate Fund XI Global-TE Feeder, L.P. | 2025 | $2.9B | Closed | Mar 2026 |
| North Haven Real Estate Fund XI Global-F, L.P. | 2025 | $2.9B | Closed | Mar 2026 |
| North Haven Real Estate Fund XI Global-L, SCSp | 2025 | $2.9B | Closed | Mar 2026 |
| North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund, L.P. | 2025 | $100.0M | Closed | May 2025 |
| North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund, L.P. | 2025 | $141.8M | Closed | Feb 2025 |
| North Haven Capital Partners VIII LP | 2024 | $673.2M | Closed | Aug 2025 |
| North Haven Expansion Credit III Offshore LP | 2024 | $113.1M | Closed | Dec 2025 |
| North Haven Expansion Credit III LP | 2024 | $249.1M | Closed | Dec 2025 |
| North Haven Ashbridge Co-Investment Opportunity B LP | 2024 | — | Fundraising | — |
| North Haven Capital Partners VIII Non-U.S. Wealth Management Partners LP | 2024 | $411.9M | Closed | Aug 2025 |
| North Haven Capital Partners VIII U.S. Wealth Management Partners LP | 2024 | $865.1M | Closed | Aug 2025 |
| North Haven Capital Partners VIII SCSp | 2024 | $493.0M | Closed | Aug 2025 |
| North Haven Capital Partners VIII-A LP | 2024 | $627.9M | Closed | Aug 2025 |
| North Haven Capital Partners W50 CV LP | 2024 | — | Fundraising | — |
| North Haven Capital Partners W50 Capital LLC | 2024 | — | Fundraising | — |
| North Haven Private Equity Co-Investment Opportunities Fund III SCSp | 2024 | — | Fundraising | — |
| North Haven Tactical Value Fund II Lux SCSp | 2024 | — | Fundraising | — |
| North Haven Private Income iCapital Access Fund A SPC | 2024 | $60.9M | Closed | May 2026 |
| North Haven Credit Partners IV SCSp | 2023 | $135.0M | Closed | Aug 2025 |
| North Haven Ashbridge Co-investment Opportunity A LP | 2023 | — | Fundraising | — |
| North Haven Venture Capital Opportunities Fund I (Cayman) LP | 2023 | $16.8M | Closed | Apr 2025 |
| North Haven Credit Partners IV L.P. | 2023 | $449.1M | Closed | Aug 2025 |
| North Haven Private Income Fund A LLC | 2023 | $177.6M | Closed | Apr 2026 |
| North Haven Venture Capital Opportunities Fund I LP | 2023 | $244.7M | Closed | Apr 2025 |
| North Haven Credit Partners IV Offshore L.P. | 2023 | $615.7M | Closed | Aug 2025 |
| North Haven Structured Solutions Fund LP | 2023 | — | Fundraising | — |
| North Haven Private Equity Co-Investment Opportunities Fund III LP | 2023 | $1.3B | Closed | Jul 2024 |
| North Haven Direct Lending Fund Offshore L.P. | 2023 | $160.0M | Closed | Sep 2025 |
| North Haven Direct Lending Fund L.P. | 2023 | $215.5M | Closed | Sep 2025 |
| North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP | 2023 | $514.5M | Closed | Jul 2024 |
| North Haven Private Income iCapital Access Fund, Ltd. | 2022 | — | Fundraising | — |
| North Haven Private Income Fund LLC | 2022 | $3.6B | Closed | Jan 2026 |
| North Haven Infrastructure Partners IV SCSp | 2022 | $4.1B | Closed | May 2025 |
| North Haven Infrastructure Partners IV Feeder SCSp | 2022 | $2.1B | Closed | May 2025 |
| North Haven Tactical Value Fund II LP | 2022 | $1.4B | Closed | Jan 2024 |
| North Haven Expansion Credit II Offshore Feeder LP | 2021 | $88.3M | Closed | Feb 2023 |
| North Haven Capital Partners VII SCSp | 2021 | $141.0M | Closed | Jan 2022 |
| North Haven Falcon Co-Invest Aggregator, LP | 2021 | $20.1M | Closed | May 2021 |
| North Haven Expansion Equity IX Offshore Feeder LP | 2021 | $119.2M | Closed | Jun 2023 |
| North Haven Expansion Equity IX LP | 2021 | $596.5M | Closed | Jun 2023 |
| North Haven Capital Partners CV LP | 2021 | — | Fundraising | — |
| North Haven Capital Partners CV-A LP | 2021 | — | Fundraising | — |
| North Haven Expansion Credit II LP | 2021 | $291.2M | Closed | Feb 2023 |
| North Haven Asia Alpha SMA, L.P. | 2021 | — | Fundraising | — |
| North Haven Asia Alpha SPV, L.P. | 2021 | $58.6M | Closed | Nov 2021 |
| North Haven Credit Partners III SCSp | 2020 | $110.0M | Closed | Apr 2021 |
| North Haven Credit Partners III Feeder SCSp | 2020 | — | Fundraising | — |
| North Haven Real Estate Fund X Global-TE Feeder, L.P. | 2020 | $3.1B | Closed | Sep 2021 |
| North Haven Real Estate Fund X Global-T, L.P. | 2020 | $3.1B | Closed | Sep 2021 |
| North Haven Real Estate Fund X Global-F, L.P. | 2020 | $3.1B | Closed | Sep 2021 |
| North Haven Capital Partners VII U.S. Wealth Management Partners LP | 2019 | $635.2M | Closed | Jan 2022 |
| North Haven Credit Partners III L.P. | 2019 | $797.4M | Closed | Apr 2021 |
| North Haven Credit Partners III Onshore Private Investors L.P. | 2019 | $322.6M | Closed | Apr 2021 |
| North Haven Infrastructure Partners III SCSp | 2019 | $5.5B | Closed | Feb 2020 |
| North Haven Credit Partners III Offshore Feeder L.P. | 2019 | $185.5M | Closed | Apr 2021 |
| North Haven Credit Partners III Offshore Private Investors L.P. | 2019 | $138.4M | Closed | Apr 2021 |
| North Haven Capital Partners VII LP | 2019 | $318.1M | Closed | Jan 2022 |
| North Haven Capital Partners VII Non-U.S. Wealth Management Partners LP | 2019 | $205.9M | Closed | Jan 2022 |
| North Haven Capital Partners VII-A LP | 2019 | $729.3M | Closed | Jan 2022 |
| North Haven Private Equity Asia V, L.P. | 2018 | $398.3M | Closed | Mar 2021 |
| North Haven Private Equity Asia V Offshore, L.P. | 2018 | $246.6M | Closed | Mar 2021 |
| North Haven Private Equity Asia V TEI Feeder, L.P. | 2018 | $32.4M | Closed | Mar 2021 |
| North Haven Private Equity Asia V TEI Intermediate, L.P. | 2018 | $29.4M | Closed | Mar 2021 |
| North Haven Senior Loan Fund Offshore Feeder L.P. | 2018 | $91.0M | Closed | Jul 2018 |
| North Haven India Infrastructure Partners L.P. | 2018 | $104.3M | Closed | May 2020 |
| North Haven Tactical Value Fund LP | 2017 | $1.0B | Closed | Jan 2019 |
| North Haven TV Feeder Fund LP | 2017 | $361.3M | Closed | Jan 2019 |
| North Haven Senior Loan Fund Private Investors L.P. | 2017 | — | Fundraising | — |
| North Haven Senior Loan Fund L.P. | 2017 | — | Fundraising | — |
| North Haven Real Estate Fund IX Global Feeder A, L.P. | 2017 | $2.7B | Closed | Dec 2017 |
| North Haven Thai Private Equity, L.P. | 2017 | $65.0M | Closed | Jun 2018 |
| North Haven Expansion Equity Offshore Feeder LP | 2017 | $22.4M | Closed | Apr 2017 |
| North Haven Expansion Equity LP | 2017 | $131.9M | Closed | Apr 2017 |
| North Haven Real Estate Fund IX Global-TE Feeder, L.P. | 2016 | $2.7B | Closed | Dec 2017 |
| North Haven Real Estate Fund IX Global-T, L.P. | 2016 | $2.7B | Closed | Dec 2017 |
| North Haven Real Estate Fund IX Global-F, L.P. | 2016 | $2.7B | Closed | Dec 2017 |
| North Haven Expansion Credit Offshore Feeder LP | 2016 | $3.5M | Closed | Oct 2016 |
| North Haven Infrastructure Partners II Non-U.S. Wealth Management Feeder LP | 2015 | $9.3M | Closed | Aug 2015 |
| North Haven Expansion Credit LP | 2015 | — | Fundraising | — |
| North Haven Infrastructure Partners II U.S. Wealth Management Feeder LP | 2015 | $21.0M | Closed | Aug 2015 |
| North Haven Energy Capital Fund Non-U.S. Wealth Management Feeder LP | 2015 | $126.1M | Closed | Aug 2017 |
| North Haven Energy Capital Fund U.S. Wealth Management Feeder LP | 2015 | $224.5M | Closed | Aug 2017 |
| North Haven Energy Capital Fund LP | 2015 | $254.5M | Closed | Aug 2017 |
| North Haven Energy Capital Fund-A LP | 2015 | $201.1M | Closed | Aug 2017 |
| North Haven Infrastructure Partners II-A LP | 2015 | $937.1M | Closed | Jul 2015 |
| North Haven Capital Partners VI U.S. Wealth Management Feeder-A LP | 2015 | $1.1B | Closed | Jun 2016 |
| North Haven Capital Partners VI U.S. Wealth Management Partners-B LP | 2015 | $1.1B | Closed | Jun 2016 |
| North Haven Capital Partners VI U.S. Wealth Management Partners-A LP | 2015 | $1.1B | Closed | Jun 2016 |
| North Haven Capital Partners VI LP | 2014 | $1.1B | Closed | Jun 2016 |
| North Haven Infrastructure Partners II Investors A LP | 2014 | — | Fundraising | — |
| North Haven Infrastructure Partners II LP | 2014 | $1.0B | Closed | Jul 2015 |
| North Haven Capital Partners VI U.S. Wealth Management Feeder-B LP | 2014 | $1.1B | Closed | Jun 2016 |
| North Haven Capital Partners VI Non-U.S. Wealth Management Feeder LP | 2014 | $1.1B | Closed | Jun 2016 |
| North Haven Capital Partners VI-A LP | 2014 | $1.1B | Closed | Jun 2016 |
| North Haven Real Estate Fund VIII Global-T, L.P. | 2014 | $111.1M | Closed | Jul 2015 |
| North Haven Real Estate Fund VIII Global-TE, L.P. | 2014 | $12.4M | Closed | Jul 2015 |
| North Haven Real Estate Fund VIII Global-F, L.P. | 2014 | $1.2B | Closed | Jul 2015 |
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