NORTH HAVEN TACTICAL VALUE FUND LP
PFID 805-4298790826
Managed by MS CAPITAL PARTNERS ADVISER INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5B
Min. Investment
$250,000
Investors
1,324
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BROADRIDGE
NEW YORK, New York, United States
Custodian
CITIBANK NA AGENCY & TRUST
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Related
Custodian
CITIBANK
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
SANNE GROUP UK
LONDON, United Kingdom
Custodian
BNP PARIBAS SECURITIES SERVICES FRANCE
PARIS, France
Custodian
AST FINANCIAL
NEW YORK, New York, United States
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Marketer
MORGAN STANLEY ASIA INTERNATIONAL LIMITED
Related
Marketer
MORGAN STANLEY
Related
Marketer
MORGAN STANLEY ASIA INTERNATIONAL LIMITED, SINGAPORE BRANCH
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes