DFX Intelligence
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $1.6B | 958 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Nov 26, 2024 | $1.6B | 958 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Sep 30, 2024 | $1.6B | 958 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Jul 3, 2024 | $1.6B | 958 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Apr 23, 2024 | $1.6B | 958 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Mar 31, 2024 | $1.6B | 958 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| May 15, 2023 | $1.7B | 959 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| May 9, 2023 | $1.7B | 959 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Mar 31, 2023 | $1.7B | 959 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Oct 7, 2022 | $1.6B | 959 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Oct 7, 2022 | $1.6B | 959 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Aug 9, 2022 | $1.6B | 959 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Mar 31, 2022 | $1.6B | 959 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Jun 22, 2021 | $865M | 899 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Jun 18, 2021 | $865M | 899 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Mar 31, 2021 | $865M | 899 | $10.0M | 400.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Mar 30, 2020 | $647M | 798 | $10.0M | 0.0% | yes | NORTH HAVEN CREDIT PARTNERS III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |