North Haven Tactical Value Fund II Lux AIV-C SCSp

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B279583

Dates

Initial registration date

11 Dec 2024

Next renewal date

11 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• North Haven Tactical Value Fund II Lux AIV-C SCSp — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.