| Fund ID | 805-5563466066 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Morgan Stanley European Direct Lending Fund Sca, Sicav-Raif | Other Private | $342.6M |
Morgan Stanley European Direct Lending Fund Leveraged Sca, Sicav-Raif reports $398.6 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $10.4 million.
Morgan Stanley European Direct Lending Fund Leveraged Sca, Sicav-Raif is managed by Morgan Stanley Investment Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.