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Type	Result	AUM ($BB)

MS Tactical Value Fund II GP Inc
Firm	MS Capital Partners Adviser Inc
Address	1585 Broadway New York, NY 10036
Source

Associated Funds
MS Capital Partners Adviser Inc
NHTV II Co-Invest Excelsior LP		100.5
NHTV II Kyoto Co-Investor LP		271.6
North Haven Structured Solutions Fund LP		58.1
North Haven Tactical Value Fund II LP		1,579.1

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