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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

NORTH HAVEN TACTICAL VALUE FUND II LUX AIV-A SCSP

advised by MS CAPITAL PARTNERS ADVISER INC.

Luxembourg

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Search this name across graphsid dfx:ria:a0c0adc7-a129-75bf-6df0-ca34a8a5c4f8

Data as of May 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 15, 2023
3 observations

Across DFX

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

Private Equityidentity

North Haven Tactical Value Fund II Lux Aiv-A Scsp

Private equity 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: $0gross asset value on Schedule D 7.B(1), as of 2023-05-15; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2023
Last reported: May 15, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2628713823

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	Minimum	Adviser owns	Audited	Name as filed
May 15, 2023	$0	$0	0.0%	yes	NORTH HAVEN TACTICAL VALUE FUND II LUX AIV-A SCSP
May 9, 2023	$0	$0	0.0%	yes	NORTH HAVEN TACTICAL VALUE FUND II LUX AIV-A SCSP
Mar 31, 2023	$0	$0	0.0%	yes	NORTH HAVEN TACTICAL VALUE FUND II LUX AIV-A SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK LUXEMBOURG	CITIBANK LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← MS CAPITAL PARTNERS ADVISER INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2023 to May 15, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0c0adc7-a129-75bf-6df0-ca34a8a5c4f8
First observed: Mar 31, 2023
Last observed: May 15, 2023 40 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 TACTICAL VALUE FUND II LUX AIV-A SCSP

advised by MS CAPITAL PARTNERS ADVISER INC.

Luxembourg

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:a0c0adc7-a129-75bf-6df0-ca34a8a5c4f8

Data as of May 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 15, 2023

0.0%

yes

NORTH HAVEN TACTICAL VALUE FUND II LUX AIV-A SCSP

May 9, 2023

0.0%

yes

NORTH HAVEN TACTICAL VALUE FUND II LUX AIV-A SCSP

Mar 31, 2023

0.0%

yes

NORTH HAVEN TACTICAL VALUE FUND II LUX AIV-A SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK LUXEMBOURG

Luxembourg

n/a

Luxembourg

n/a