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Type	Result	AUM

MS Tactical Value Fund II Lux GP Sa RL
Role	Fund Sponsor / GP
Rank	#14362 by number of funds
Funds	3
Fund AUM	37.3 M

Fund	Firm	Onset	AUM
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-A SCSP	MS Capital Partners Adviser Inc	2023
North Haven Tactical Value Fund II Lux AIV-B SCSP	MS Capital Partners Adviser Inc	2023
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