Morgan Stanley European Direct Lending Fund Sca, Sicav-Raif
Other Private FundFund ID 805-9127942264Luxembourg
Gross assets
$633.8M
Min. investment
$11.7M
Beneficial owners
10
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Morgan Stanley European Direct Lending Fund Sca, Sicav-Raif is a other private fund managed by Morgan Stanley Investment Management Limited. The fund reports $633.8 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $11.7 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9127942264 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| T Series Middle Market Loan Fund Europe Scsp | Other Private | $876.2M |
| Morgan Stanley European Direct Lending Fund Leveraged Sca, Sicav-Raif | Other Private | $533.1M |
Frequently asked questions
How large is Morgan Stanley European Direct Lending Fund Sca, Sicav-Raif?
Morgan Stanley European Direct Lending Fund Sca, Sicav-Raif reports $633.8 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Morgan Stanley European Direct Lending Fund Sca, Sicav-Raif?
The stated minimum investment is $11.7 million.
Who manages Morgan Stanley European Direct Lending Fund Sca, Sicav-Raif?
Morgan Stanley European Direct Lending Fund Sca, Sicav-Raif is managed by Morgan Stanley Investment Management Limited.
Does Morgan Stanley European Direct Lending Fund Sca, Sicav-Raif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$633.8M▲ 85%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons49%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.