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Type	Result	AUM ($B)

North Haven Senior Loan Fund ALMA II Designated Activity Company
Firm	MS Capital Partners Adviser Inc ✚
Fund #	805-9581585464
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MS Capital Partners Adviser Inc
Custodian	Citibank, Northern Trust International Banking Corp
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Road Capital Management LP ✚		0.3
Unconventional Investor LLC ✚		0.3
Gallo Partners LP ✚		0.3
Total Solutions Enterprise LLC ✚		0.3
4BIO Partners LLP ✚		0.3
Wilson & Boucher Capital Management LLC ✚		0.3
Demian Capital ✚		0.3
Transition Financial Advisors Group Inc ✚		0.3
BRB Finanz USA LLC ✚		0.3
Birch Capital Management LLC ✚		0.3

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