NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY
PFID 805-8306084479
Managed by MS CAPITAL PARTNERS ADVISER INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$68.3M
Min. Investment
$5,000,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK
NEW YORK, New York, United States
Administrator
SEI INVESTMENTS GLOBAL FUND SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes