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advised by MS CAPITAL PARTNERS ADVISER INC.
Cayman Islands
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 | $36.1M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Nov 26, 2024 | $36.1M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Sep 30, 2024 | $36.1M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Jul 3, 2024 | $36.1M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Apr 23, 2024 | $36.1M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Mar 31, 2024 | $36.1M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| May 15, 2023 | $55.8M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| May 9, 2023 | $55.8M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Mar 31, 2023 | $55.8M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Oct 7, 2022 | $56.2M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Oct 7, 2022 | $56.2M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Aug 9, 2022 | $56.2M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Mar 31, 2022 | $56.2M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Jun 22, 2021 | $54.1M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Jun 18, 2021 | $54.1M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Mar 31, 2021 | $54.1M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Mar 30, 2020 | $54.1M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Dec 10, 2019 | $50.2M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Jul 10, 2019 | $50.2M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Jul 10, 2019 | $50.2M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| May 15, 2019 | $50.2M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Mar 29, 2019 | $50.2M | 4 | $5.0M | 0.0% | yes | NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK LONDON | CITIBANK LONDON | London | n/a | United Kingdom | no | n/a |