NORTH HAVEN TACTICAL VALUE FUND II LP
PFID 805-2792375826
Managed by MS CAPITAL PARTNERS ADVISER INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.7B
Min. Investment
$0
Investors
485
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK REPUBLIC OF KOREA
SEOL, Korea, South
Custodian
CITIBANK
MEXICO, Mexico
Custodian
CITIBANK LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
GOLDMAN SACHS & CO
NEW YORK, New York, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes