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Type	Result	AUM

Michael Occi
Firm
Address	1585 Broadway, 23rd Floor New York, NY 10036
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
North Haven Direct Lending Fund RN Feeder LP	021-535107	Executive Officer		382.5 M
MS Capital Partners Adviser Inc
North Haven Direct Lending Fund LP	021-492200	Executive Officer		215.5 M	115.7 M
North Haven Direct Lending Fund Offshore LP	021-492201	Executive Officer		160.0 M	100.2 M

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