MORGAN STANLEY EUROPEAN DIRECT LENDING FUND SCA, SICAV-RAIF
PFID 805-9127942264
Managed by MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$342.6M
Min. Investment
$10,355,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
DELOITTE AUDIT SOCIETE A RESPONSABILITE LIMITEE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG)
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG)
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (OTHER PRIVATE FUND)
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes