North Haven Tactical Value Fund LP
Private Equity FundFund ID 805-4298790826Delaware, United States
Gross assets
$1.21B
Min. investment
$250K
Beneficial owners
1,331
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
North Haven Tactical Value Fund LP is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4298790826 |
| Fund type | Private Equity 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 | 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 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 LP?
North Haven Tactical Value Fund LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for North Haven Tactical Value Fund LP?
The stated minimum investment is $250,000.
Who manages North Haven Tactical Value Fund LP?
North Haven Tactical Value Fund LP is managed by Ms Capital Partners Adviser Inc.
Does North Haven Tactical Value Fund 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
Marketer
Reported gross assets
$1.21B▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.