CRD 147521 (MS Capital Partners Adviser Inc.) · IAPD ↗ · LEI 6N8SC06AK49F0N7KIX52 · Ultimate parent: Morgan Stanleyfiled · GLEIF
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| North Haven Private Income Fund LLCCIK 0001851322 | Private Credit | 2026-03-31 | $6.7B | $3.2B |
| Morgan Stanley Direct Lending FundMSDL | Private Credit | 2026-03-31 | $3.8B | $1.7B |
| T Series Middle Market Loan Fund LLCCIK 0001885968 | Private Credit | 2026-03-31 | $2.3B | $1.2B |
| SL Investment Fund II LLCCIK 0002028686 | Private Credit | 2026-03-31 | $683M | $332M |
| North Haven Private Income Fund A LLCCIK 0001973476 | Private Credit | 2026-03-31 | $624M | $307M |
| Lgam Private Credit LLCCIK 0001983514 | Private Credit | 2026-03-31 | $534M | $243M |
| Morgan Stanley Emerging Markets Debt Fund IncCIK 0000904112 | Private Credit | — | — | — |
| Morgan Stanley India Investment Fund, Inc.CIK 0000916618 | Multi-Asset | — | — | — |
| Morgan Stanley China A Share Fund, Inc.CIK 0001368493 | Multi-Asset | — | — | — |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.CIK 0001388141 | Private Credit | — | — | — |