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Type	Result	AUM

MS Private Loan Fund II LP
Firm	MSC Adviser I LLC ✚
Fund #	805-6857921129
CIK #	0001990938
Sale	2023-09-05 (87.9 M Sold)
Fund	Private Equity Fund
Phone	7133506000
Address	1300 Post Oak Boulevard Houston, Texas 77056
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MS Private Loan Fund II GP LLC
Custodian	Western Alliance Trust Company, Western Alliance Trust Company NA, SS&C Technologies Inc
Auditor	Grant Thornton LLP
Marketer	Hollister Associates LLC, Sanders Morris LLC
Broker
Jurisdiction

Form D Offering
Filed	2024-07-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Remaining	Indefinite
Duration	More than one year
Commission	$260,000
Net Assets	Decline to Disclose
Investors	138

Directors	Role	2011 - 2026
Adam Park	Executive Officer
Dwayne Hyzak	Executive Officer
Cory Gilbert	Executive Officer
Main Street Capital Corporation	Promoter
David Magdol	Executive Officer
Jason Beauvais	Executive Officer
MS Private Loan Fund II GP LLC	Promoter
Jesse Morris	Executive Officer

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