NORTH HAVEN SECURED PRIVATE CREDIT FUND ICAV - North Haven Secured Private Credit Master Fund
549300G11IGSDF7L4385
issued
Company data
| Legal name | NORTH HAVEN SECURED PRIVATE CREDIT FUND ICAV - North Haven Secured Private Credit Master Fund |
| Legal address | THE OBSERVATORY, Dublin, D02 VC42, Ireland |
| Registration authority entity ID | C175542 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300G11IGSDF7L4385 |
| Status |
Issued
|
| Next renewal date | 2025-12-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NORTH HAVEN SECURED PRIVATE CREDIT FUND ICAV - North Haven Secured Private Credit Master Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C175542 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-11-23 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C175542 |
LEI registration details
| LEI code | 549300G11IGSDF7L4385 |
| Status |
Issued
|
| Initial registration | 2018-03-13 |
| Last update | 2024-11-08 |
| Next renewal date | 2025-12-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | THE OBSERVATORY |
| Postal code | D02 VC42 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LEGAL DEPARTMENT, 25 CABOT SQUARE |
| Postal code | E14 4QA |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
North Haven Secured Private Credit Master Fund
LEI: 549300G11IGSDF7L4385
LEI registration status: ISSUED
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North Haven Secured Private Credit Master Fund
LEI: 549300G11IGSDF7L4385
LEI registration status: ISSUED
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