North Haven Tactical Value Fund II LP
Private Equity FundFund ID 805-2792375826Canada
Gross assets
$1.86B
Min. investment
—
Beneficial owners
485
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
North Haven Tactical Value Fund II LP is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $1.9 billion in gross assets, placing it among the top 4% 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 | 805-2792375826 |
| 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 Credit Partners III L.P. | Private Equity | $1.67B |
| North Haven Tactical Value Fund LP | Private Equity | $1.21B |
| North Haven Capital Partners Vii-A LP | Private Equity | $1.2B |
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Join to unlock · $37/moFrequently asked questions
How large is North Haven Tactical Value Fund II LP?
North Haven Tactical Value Fund II LP reports $1.9 billion in gross assets, among the top 4% of private funds by size.
Who manages North Haven Tactical Value Fund II LP?
North Haven Tactical Value Fund II LP is managed by Ms Capital Partners Adviser Inc.
Does North Haven Tactical Value Fund II LP 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
$1.86B▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds4%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.