North Haven Tactical Value Fund II Lux AIV-C SCSp

2549002K9BQOUBOIP716

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: August 18, 2023

Address

Country: Luxembourg
Legal address: 12E, rue Guillaume KrollL-1882 LuxembourgLuxembourg (LU-LU)
Head office: c/o Msim Fund Management (Ireland) Limited, The ObservatoryD02 VC42 DublinIreland

Identifier

LEI: 2549002K9BQOUBOIP716
Registered: December 11, 2024 at 06:28 PM UTC
Last updated: June 19, 2026 at 09:24 AM UTC
Next renewal: July 11, 2027 at 06:28 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B279583
Verified against: Trade and Company Register (RA000432)
Verified as: B279583
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MSIM FUND MANAGEMENT (IRELAND) LIMITED
Fund managerIreland549300QDS5K6OGU25W78

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549002K9BQOUBOIP716This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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