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Type	Result	AUM

North Haven Tactical Value Fund II LP
Firm	MS Capital Partners Adviser Inc ✚
Fund #	805-2792375826
CIK #	0001926883
Sale	2022-08-18 (1,404.9 M Sold)
Fund	Private Equity Fund
Phone	2127615167
Address	1585 Broadway New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MS Tactical Value Fund II GP LP
Custodian	Citibank Republic of Korea, Citibank NA, Citibank, Citibank Luxembourg, Goldman Sachs & Co
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-01-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$12,300,000
Revenue	Decline to Disclose
Investors	485

Directors	Role	2011 - 2026
Pedro Teixeira	Executive Officer
David Miller	Executive Officer
MS Tactical Value Fund II GP LP	Promoter
Thomas Cahill	Executive Officer
MS Tactical Value Fund II GP Inc	Promoter

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