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 | $6.7M | 107 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Nov 26, 2024 | $6.7M | 107 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Sep 30, 2024 | $6.7M | 107 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Jul 3, 2024 | $6.7M | 107 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Apr 23, 2024 | $6.7M | 107 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Mar 31, 2024 | $6.7M | 107 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| May 15, 2023 | $11.8M | 105 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| May 9, 2023 | $11.8M | 105 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Mar 31, 2023 | $11.8M | 105 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Oct 7, 2022 | $12.5M | 109 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Oct 7, 2022 | $12.5M | 109 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Aug 9, 2022 | $12.5M | 109 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Mar 31, 2022 | $12.5M | 109 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Jun 22, 2021 | $14.0M | 105 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Jun 18, 2021 | $14.0M | 105 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Mar 31, 2021 | $14.0M | 105 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Mar 30, 2020 | $13.4M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Dec 10, 2019 | $6.9M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Jul 10, 2019 | $6.9M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Jul 10, 2019 | $6.9M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| May 15, 2019 | $6.9M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Mar 29, 2019 | $6.9M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Aug 24, 2018 | $4.1M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| May 31, 2018 | $4.1M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Mar 29, 2018 | $4.1M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Dec 15, 2017 | $1.1M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Sep 8, 2017 | $1.1M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Aug 16, 2017 | $1.1M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Mar 29, 2017 | $1.1M | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Oct 31, 2016 | $0 | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Mar 30, 2016 | $0 | 100 | $250,000 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |