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Type	Result	AUM ($BB)

North Haven Tactical Value Fund AIV LP
Firm	MS Capital Partners Adviser Inc ✚
Fund #	805-4728779403
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	MS Tactical Value Fund GP LP
Custodian	Citibank, AST Financial, ITAU Bank, Sanne Group UK, Citibank London, Goldman Sachs & Co LLC
Auditor	Ernst & Young LLP
Marketer	Morgan Stanley Asia International Limited Singapore Branch, Morgan Stanley Asia International Limited, Morgan Stanley
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Samsung Asset Management Hong Kong Limited ✚		0.8
Misaki Capital Inc ✚		0.8
Willing Capital Management Limited ✚		0.8
Atyant Capital Management Limited ✚		0.7
Otus Capital Management Limited ✚		0.7
Scott Capital Partners LLP ✚		0.7
Allspring Global Investments Singapore PTE Ltd ✚		0.7
New Silk Road Investment PTE Ltd ✚		0.7
Petra Capital Management Inc ✚		0.7
BMO Nesbitt Burns Securities Ltd ✚		0.7

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