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Type	Result	AUM

MS Tactical Value Fund II GP LP
Role	Fund Sponsor / GP
Rank	#3509 by number of funds
Funds	8
Fund AUM	2.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
North Haven Tactical Value Fund II LP	MS Capital Partners Adviser Inc	2023	1.9 B
NHTV II Kyoto Co-Investor LP	MS Capital Partners Adviser Inc	2024	296.7 M
NHTV II Alexandria Co-Investor G LP	MS Capital Partners Adviser Inc	2026	201.6 M
North Haven Tactical Value II Co-Invest LP	MS Capital Partners Adviser Inc	2026	128.2 M
North Haven Structured Solutions Fund LP	MS Capital Partners Adviser Inc	2024	77.5 M
North Haven Tactical Value Fund II Lux SCSP	MS Capital Partners Adviser Inc	2023	37.3 M
North Haven Tactical Value Fund II Lux AIV-B SCSP	MS Capital Partners Adviser Inc	2023
North Haven Tactical Value Fund II Lux AIV-A SCSP	MS Capital Partners Adviser Inc	2023
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