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advised by MS CAPITAL PARTNERS ADVISER INC.
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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 | $1.6B | 445 | $0 | 400.0% | yes | NORTH HAVEN TACTICAL VALUE FUND II LP |
| Nov 26, 2024 | $1.6B | 445 | $0 | 400.0% | yes | NORTH HAVEN TACTICAL VALUE FUND II LP |
| Sep 30, 2024 | $1.6B | 445 | $0 | 400.0% | yes | NORTH HAVEN TACTICAL VALUE FUND II LP |
| Jul 3, 2024 | $1.6B | 445 | $0 | 400.0% | yes | NORTH HAVEN TACTICAL VALUE FUND II LP |
| Apr 23, 2024 | $1.6B | 445 | $0 | 400.0% | yes | NORTH HAVEN TACTICAL VALUE FUND II LP |
| Mar 31, 2024 | $1.6B | 445 | $0 | 400.0% | yes | NORTH HAVEN TACTICAL VALUE FUND II LP |
| May 15, 2023 | $1.1B | 361 | $0 | 300.0% | yes | NORTH HAVEN TACTICAL VALUE FUND II LP |
| May 9, 2023 | $1.1B | 361 | $0 | 300.0% | yes | NORTH HAVEN TACTICAL VALUE FUND II LP |
| Mar 31, 2023 | $1.1B | 361 | $0 | 300.0% | yes | NORTH HAVEN TACTICAL VALUE FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | Mexico | n/a | Mexico | no | n/a |
| CITIBANK LUXEMBOURG | CITIBANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| Citibank | CITIBANK REPUBLIC OF KOREA | Seol | n/a | Korea, South | no | n/a |
| GOLDMAN SACHS & CO | GOLDMAN SACHS & CO | NEW YORK | New York | United States | no | n/a |