NORTH HAVEN DIRECT LENDING FUND AGGREGATOR L.P.
PFID 805-4284740982
Managed by MS CAPITAL PARTNERS ADVISER INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$394.8M
Min. Investment
$10,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET (INTERNATIONAL FUND SERVICES (N.A.) L.L.C.)
NEW YORK, New York, United States
Administrator
STATE STREET (INTERNATIONAL FUND SERVICES (N.A.) L.L.C.)
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes