NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP
PFID 805-5335863882
Managed by MS CAPITAL PARTNERS ADVISER INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$32M
Min. Investment
$0
Investors
5
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
GOLDMAN SACHS & CO LLC
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