Form D · Private Equity Fund

North Haven Tactical Value Fund LP

New York, NY · CIK 0001716898

Offering snapshot reported Jan 3, 2019 · SEC filing

Reported sold
$1.04B
Offering amount: $1.04B
Investors reported
1,057
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 20, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$519M$1.04BSep 18, 2017Sep 18, 2018: $962,690,000.00Sep 18, 2018Jan 3, 2019: $1,038,685,000.00Jan 3, 2019

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$962,690,000 → $1,038,685,000
  • Reported investors976 → 1,057

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2019Amendment$1,038,685,000$75,995,000vs Sep 18, 20181,057SEC filing
Sep 18, 2018Amendment$962,690,000No comparison976SEC filing
Sep 18, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$20M (estimated)
Finders' fees
$0
Form D file number
021-294927

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777
NoneNoneMorgan Stanley Asia International Limited, Singapore Branch

Source: Form D, filed Jan 3, 2019. 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 LP

Investment adviser: MS CAPITAL PARTNERS ADVISER INC.

Gross asset value
$1.21B
Beneficial owners
1,331
ADV minimum commitment
$250K

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 BNP PARIBAS SECURITIES SERVICES FRANCE PARIS, France Related to adviser: No
Custodian BROADRIDGE NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NA AGENCY & TRUST NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: Yes
Marketer MORGAN STANLEY ASIA INTERNATIONAL LIMITED KOWLOON, Hong Kong Related to adviser: Yes
Marketer MORGAN STANLEY ASIA INTERNATIONAL LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2120579 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-4298790826

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 Gp Inc. Promoter
N/A Ms Tactical Value Fund Gp Lp Promoter
Pedro Teixeira Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway
New York, NY, 10036