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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 | $224M | 353 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Nov 26, 2024 | $224M | 353 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Sep 30, 2024 | $224M | 353 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Jul 3, 2024 | $224M | 353 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Apr 23, 2024 | $224M | 353 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Mar 31, 2024 | $224M | 353 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| May 15, 2023 | $350M | 354 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| May 9, 2023 | $350M | 354 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Mar 31, 2023 | $350M | 354 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Oct 7, 2022 | $379M | 354 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Oct 7, 2022 | $379M | 354 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Aug 9, 2022 | $379M | 354 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Mar 31, 2022 | $379M | 354 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Jun 22, 2021 | $290M | 354 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Jun 18, 2021 | $290M | 354 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Mar 31, 2021 | $290M | 354 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Mar 30, 2020 | $232M | 236 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Dec 10, 2019 | $197M | 236 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Jul 10, 2019 | $197M | 236 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Jul 10, 2019 | $197M | 236 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| May 15, 2019 | $197M | 236 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Mar 29, 2019 | $197M | 236 | $5.0M | 100.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Aug 24, 2018 | $108M | 236 | $5.0M | 200.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| May 31, 2018 | $108M | 236 | $5.0M | 200.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Mar 29, 2018 | $108M | 236 | $5.0M | 200.0% | yes | NORTH HAVEN SENIOR LOAN FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |