Form D · Private Equity Fund

North Haven Tactical Value Fund II LP

New York, NY · CIK 0001926883

Offering snapshot reported Jan 25, 2024 · SEC filing

Reported sold
$1.4B
Indefinite offering
Investors reported
457
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 18, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$702M$1.4BAug 15, 2022Jan 30, 2023: $1,043,033,000.00Jan 30, 2023Jan 25, 2024: $1,404,912,000.00Jan 25, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,043,033,000 → $1,404,912,000
  • Reported investors924 → 457

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2024Amendment$1,404,912,000$361,879,000vs Jan 30, 2023457SEC filing
Jan 30, 2023Amendment$1,043,033,000No comparison924SEC filing
Aug 15, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$12.3M (estimated)
Finders' fees
$0
Form D file number
021-455988
Sales commissions include sales commissions relating to MSTV Fund II Employees LP and North Haven Tactical Value Fund II LP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777
Morgan Stanley Bank Asia LimitedNone
Morgan Stanley Asia International Limited, Singapore BranchNone
Morgan Stanley Wealth Management Australia Pty LtdNone

Source: Form D, filed Jan 25, 2024. 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 TACTICAL VALUE FUND II LP

Investment adviser: MS CAPITAL PARTNERS ADVISER INC.

Gross asset value
$1.86B
Beneficial owners
485
ADV minimum commitment
$0

Reported in Form ADV on Jul 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK MEXICO, Mexico Related to adviser: No
Custodian CITIBANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK REPUBLIC OF KOREA SEOL, Korea, South Related to adviser: No
Custodian GOLDMAN SACHS & CO 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 2120579 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-2792375826

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
Thomas Cahill Director, Executive
David Miller Director, Executive
N/A Ms Tactical Value Fund Ii Gp Inc. Promoter
N/A Ms Tactical Value Fund Ii Gp Lp Promoter
Pedro Teixeira Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway
New York, NY, 10036