DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MS CAPITAL PARTNERS ADVISER INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $480M | 617 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION CREDIT II LP |
| Nov 26, 2024 | $480M | 617 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION CREDIT II LP |
| Sep 30, 2024 | $480M | 617 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION CREDIT II LP |
| Jul 3, 2024 | $480M | 617 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION CREDIT II LP |
| Apr 23, 2024 | $480M | 617 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION CREDIT II LP |
| Mar 31, 2024 | $480M | 617 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION CREDIT II LP |
| May 15, 2023 | $390M | 524 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION CREDIT II LP |
| May 9, 2023 | $390M | 524 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION CREDIT II LP |
| Mar 31, 2023 | $390M | 524 | $250,000 | 200.0% | yes | NORTH HAVEN EXPANSION CREDIT II LP |
| Oct 7, 2022 | $150M | 202 | $250,000 | 200.0% | no | NORTH HAVEN EXPANSION CREDIT II LP |
| Oct 7, 2022 | $150M | 202 | $250,000 | 200.0% | no | NORTH HAVEN EXPANSION CREDIT II LP |
| Aug 9, 2022 | $150M | 202 | $250,000 | 200.0% | no | NORTH HAVEN EXPANSION CREDIT II LP |
| Mar 31, 2022 | $150M | 202 | $250,000 | 200.0% | no | NORTH HAVEN EXPANSION CREDIT II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |