Form D · Private Equity Fund

North Haven Direct Lending Fund L.P.

New York, NY · CIK 0001991272

Offering snapshot reported Sep 3, 2025 · SEC filing

Reported sold
$216M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 3, 2025Amendment$215,500,000No comparisonNot reportedSEC filing
Sep 13, 2024Amendment$115,500,000No comparison4SEC filing
Sep 15, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-492200

Source: Form D, filed Sep 3, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NORTH HAVEN DIRECT LENDING FUND L.P.

Investment adviser: MS CAPITAL PARTNERS ADVISER INC.

Gross asset value
$116M
Beneficial owners
5
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (INTERNATIONAL FUND SERVICES (N.A.) L.L.C.) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian STATE STREET (INTERNATIONAL FUND SERVICES (N.A.) L.L.C.) NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1849674 · Mar 31, 2024 · Schedule D 7.B.(1), fund 805-8083838123

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jeffrey S. Levin Director, Executive
David N. Miller Director, Executive
Orit Mizrachi Director, Executive
Michael Occi Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway, 23 Rd Floor
New York, NY, 10036