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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 |
|---|---|---|---|---|---|---|
| May 15, 2023 | $715M | 1,318 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| May 9, 2023 | $715M | 1,318 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Mar 31, 2023 | $715M | 1,318 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Oct 7, 2022 | $556M | 1,316 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Oct 7, 2022 | $556M | 1,316 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Aug 9, 2022 | $556M | 1,316 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Mar 31, 2022 | $556M | 1,316 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Jun 22, 2021 | $290M | 1,317 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Jun 18, 2021 | $290M | 1,317 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Mar 31, 2021 | $290M | 1,317 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Mar 30, 2020 | $146M | 1,058 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Dec 10, 2019 | $22.2M | 1,059 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Jul 10, 2019 | $22.2M | 1,059 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Jul 10, 2019 | $22.2M | 1,059 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| May 15, 2019 | $22.2M | 1,059 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Mar 29, 2019 | $22.2M | 1,059 | $250,000 | 700.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Aug 24, 2018 | $19.2M | 631 | $250,000 | 600.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| May 31, 2018 | $19.2M | 631 | $250,000 | 600.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Mar 29, 2018 | $19.2M | 631 | $250,000 | 600.0% | yes | NORTH HAVEN TACTICAL VALUE FUND (AIV) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AST FINANCIAL | AST FINANCIAL | NEW YORK | New York | United States | no | n/a |
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| CITIBANK LONDON | CITIBANK LONDON | London | n/a | United Kingdom | no | n/a |
| SANNE GROUP UK | SANNE GROUP UK | London | n/a | United Kingdom | no | n/a |