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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Constellation Investimentos E Participaes LTDA ✚		0.7
EQ LLC ✚		0.7
Bayforest Capital Limited ✚		0.7
Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7
Oak Thistle LLC ✚		0.7

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