NORTH HAVEN SENIOR LOAN FUND (ALMA) III DESIGNATED ACTIVITY COMPANY
PFID 805-9502130122
Managed by MS CAPITAL PARTNERS ADVISER INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$440.8M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET (CAYMAN) TRUST LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes