North Haven Tactical Value Fund Ii Lp
Private Equity Fund · Canada
Advised by Ms Capital Partners Adviser Inc. · reported Dec 2024
Gross asset value
$1.6B
Beneficial owners
445
Minimum investment
$0
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-2792375826
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 55%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.