SEI INVESTMENTS GLOBAL FUND SERVICES LIMITED

DUBLIN, Ireland

Funds Served

Total GAV

$2.1B

Funds

Fund Name	Adviser	Type	GAV
NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$264.1M
NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$264.1M
NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$264.1M
NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$259.1M
NORTH HAVEN SENIOR LOAN FUND OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$167.9M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$113.7M
NORTH HAVEN SENIOR LOAN FUND OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$92M
NORTH HAVEN SENIOR LOAN FUND OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$92M
NORTH HAVEN SENIOR LOAN FUND OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$92M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$68.3M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$68.3M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$68.3M
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$51.6M
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$36.1M
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$32.4M
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$32.4M
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$32.4M
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$23.5M
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$23.5M
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$23.5M