MSC ADVISER I, LLC – investment adviser, $1.73B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Business development companies	1	$1,381,031,000	79.7%
Pooled investment vehicles	2	$352,497,292	20.3%

Filing source

Form ADV 2071806 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MS PRIVATE LOAN FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$206MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DALLAS, Texas, United States

Custodian CITIBANK,N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-6418392114
Reported beneficial owners: 130
Minimum commitment: $50K
Form D file number: 021-1834910

Form ADV 2071806 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MS PRIVATE LOAN FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$147MGross asset value

Form D fundraising filings

MS Private Loan Fund II, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DALLAS, Texas, United States

Custodian SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian WESTERN ALLIANCE TRUST COMPANY HOUSTON, Texas, United States Related to adviser: No

Marketer SANDERS MORRIS LLC HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

SANDERS MORRIS LLC
CRD 20580 · SEC 801-66300

Fund details & source

Fund ID: 805-6857921129
Reported beneficial owners: 138
Minimum commitment: $50K
Form D file number: 021-491802

Form ADV 2071806 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1300 POST OAK BOULEVARD, 8TH FLOOR
HOUSTON, TX, 77056, United States

CRD 169939

Filing source

Form ADV 2071806 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.