NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P.
PFID 805-5229288274
Managed by MS CAPITAL PARTNERS ADVISER INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$32.4M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK LONDON
LONDON, United Kingdom
Administrator
SEI INVESTMENTS GLOBAL FUND SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes