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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fund

NORTH HAVEN DIRECT LENDING FUND OFFSHORE L.P.

advised by MS CAPITAL PARTNERS ADVISER INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2e38ef74-36f6-7bb1-09fe-a5e47e565f9b

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2024 to Mar 31, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

North Haven Direct Lending Fund Offshore L.P.

Private equity fund · shared adv fund id

Private Creditidentity

NORTH HAVEN DIRECT LENDING FUND OFFSHORE L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MS CAPITAL PARTNERS ADVISER INC.CRD 147521
Fund type: Private Equity Fund
Latest reported GAV: $100Mgross asset value on Schedule D 7.B(1), as of 2024-03-31; never fund size
Peak reported GAV: $100M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-492201an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 31, 2024
Last reported: Mar 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-6598432218

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2024	$100M	7	$10.0M	300.0%	yes	NORTH HAVEN DIRECT LENDING FUND OFFSHORE L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET (INTERNATIONAL FUND SERVICES (N.A.) L.L.C.)	STATE STREET (INTERNATIONAL FUND SERVICES (N.A.) L.L.C.)	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MS CAPITAL PARTNERS ADVISER INC.Registered adviserPrivate Equity Fund, IA
Mar 31, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e38ef74-36f6-7bb1-09fe-a5e47e565f9b
First observed: Mar 31, 2024
Last observed: Mar 31, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NORTH HAVEN DIRECT LENDING FUND OFFSHORE L.P.

advised by MS CAPITAL PARTNERS ADVISER INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2e38ef74-36f6-7bb1-09fe-a5e47e565f9b

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2024

$100M

$10.0M

300.0%

yes

NORTH HAVEN DIRECT LENDING FUND OFFSHORE L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET (INTERNATIONAL FUND SERVICES (N.A.) L.L.C.)

NEW YORK

New York

United States

n/a