North Haven Venture Capital Opportunities

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Fund vehicles on file

North Haven Venture Capital Opportunities has 4 venture fund vehicles on file with the SEC, run from West Conshohocken, Pennsylvania, with first sales running from 2023 to 2026. 8 Form D notices, originals and amendments, have been filed for them, the first on April 14, 2023 and the latest on October 8, 2026. Together they have taken in $261,485,000 from 20 investor positions, most recently on April 14, 2023. 4 vehicles are still showing room to take more.

Vehicles44 still open
Closed$261.5M$261,485,000
Target—4 uncapped, excluded
Since last close1,286dApril 14, 2023
Vehicle Vintage Target Closed Remaining First sale Days Min check LPs Status
North Haven Venture Capital Opportunities Fund II (Cayman) LP
Other · Cayman Islands-organised
2026 no cap set — — — — — 0 open
North Haven Venture Capital Opportunities Fund II LP
Limited Partnership · Delaware-organised
2026 no cap set — — — — — 0 open
North Haven Venture Capital Opportunities Fund I LP
Limited Partnership · Delaware-organised
2023 no cap set $244.7M — April 14, 2023 1,286 — 12 open amended
North Haven Venture Capital Opportunities Fund I (Cayman) LP
Other · Cayman Islands-organised
2023 no cap set $16.8M — April 14, 2023 1,286 — 8 open amended
People named in the fund filings

The filings for these vehicles name 10 people and entities, with the role each filing gives.

Registered adviser
Registration
SEC-registered investment adviser
Adviser of record
Morgan Stanley Aip Gp LP
CRD and SEC numbers
CRD 117050 · SEC 801-60699
Regulatory assets under management
$40.85B
Office
West Conshohocken, PA
Latest Form ADV filing
August 7, 2026
Official record →
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Permanent URL: https://mentionfox.com/investors/north-haven-venture-capital-opportunities
Last updated 2026-10-08
North Haven Venture Capital Opportunities: venture fund vehicles on file. MentionFox, 2026-10-08. https://mentionfox.com/investors/north-haven-venture-capital-opportunities
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