North Haven Senior Loan Fund (alma) Designated Activity Company
Private Equity FundFund ID 805-8306084479Ireland
Gross assets
$38.3M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
North Haven Senior Loan Fund (alma) Designated Activity Company is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $38.3 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $5 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 | 805-8306084479 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| North Haven Tactical Value Fund II LP | Private Equity | $1.86B |
| North Haven Credit Partners III L.P. | Private Equity | $1.67B |
| North Haven Tactical Value Fund LP | Private Equity | $1.21B |
See all 66 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is North Haven Senior Loan Fund (alma) Designated Activity Company?
North Haven Senior Loan Fund (alma) Designated Activity Company reports $38.3 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for North Haven Senior Loan Fund (alma) Designated Activity Company?
The stated minimum investment is $5 million.
Who manages North Haven Senior Loan Fund (alma) Designated Activity Company?
North Haven Senior Loan Fund (alma) Designated Activity Company is managed by Ms Capital Partners Adviser Inc.
Does North Haven Senior Loan Fund (alma) Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$38.3M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.