MS PRIVATE LOAN FUND II, LP
PFID 805-6857921129
Managed by MSC ADVISER I, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$90.7M
Min. Investment
$50,000
Investors
120
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
WESTERN ALLIANCE TRUST COMPANY, N.A.
EDINA, Minnesota, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
HOLLISTER ASSOCIATES LLC
Marketer
SANDERS MORRIS LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes