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Reading the graph
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 | $16.0M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Nov 26, 2024 | $16.0M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Sep 30, 2024 | $16.0M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Jul 3, 2024 | $16.0M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Apr 23, 2024 | $16.0M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Mar 31, 2024 | $16.0M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| May 15, 2023 | $28.4M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| May 9, 2023 | $28.4M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Mar 31, 2023 | $28.4M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Oct 7, 2022 | $55.4M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Oct 7, 2022 | $55.4M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Aug 9, 2022 | $55.4M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Mar 31, 2022 | $55.4M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Jun 22, 2021 | $54.0M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Jun 18, 2021 | $54.0M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Mar 31, 2021 | $54.0M | 45 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Mar 30, 2020 | $46.6M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Dec 10, 2019 | $43.4M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Jul 10, 2019 | $43.4M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Jul 10, 2019 | $43.4M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| May 15, 2019 | $43.4M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Mar 29, 2019 | $43.4M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Aug 24, 2018 | $45.8M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| May 31, 2018 | $45.8M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Mar 29, 2018 | $45.8M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Dec 15, 2017 | $26.5M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Sep 8, 2017 | $26.5M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Aug 16, 2017 | $26.5M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Mar 29, 2017 | $26.5M | 25 | $0 | 0.0% | yes | NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |