DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSC ADVISER I, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $35.8M | 12 | $50,000 | 2400.0% | yes | MS PRIVATE LOAN FUND II, LP |
| Jul 5, 2024 | $35.8M | 12 | $50,000 | 2400.0% | yes | MS PRIVATE LOAN FUND II, LP |
| May 20, 2024 | $35.8M | 12 | $50,000 | 2400.0% | yes | MS PRIVATE LOAN FUND II, LP |
| Mar 28, 2024 | $35.8M | 12 | $50,000 | 2400.0% | yes | MS PRIVATE LOAN FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES, INC. | SS&C TECHNOLOGIES, INC. | NEW YORK | New York | United States | no | n/a |