North Haven Senior Loan Fund (alma) III Designated Activity Company
Other Private FundFund ID 805-9502130122Ireland
Gross assets
$113.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
North Haven Senior Loan Fund (alma) III Designated Activity Company is a other private fund managed by Ms Capital Partners Adviser Inc.. The fund reports $113.7 million in gross assets, placing it among the top 41% of private funds by size. 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 | 805-9502130122 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is North Haven Senior Loan Fund (alma) III Designated Activity Company?
North Haven Senior Loan Fund (alma) III Designated Activity Company reports $113.7 million in gross assets, among the top 41% of private funds by size.
Who manages North Haven Senior Loan Fund (alma) III Designated Activity Company?
North Haven Senior Loan Fund (alma) III Designated Activity Company is managed by Ms Capital Partners Adviser Inc.
Does North Haven Senior Loan Fund (alma) III 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
Reported gross assets
$113.7M▼ 74%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
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.