Authorised AIF ICAV
Name:
North Haven Secured Private Credit Fund ICAV
Reference No:
C173601
Date of Authorisation
23 Nov 2017
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C72256
MPMF Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C175541
North Haven Secured Private Credit Loan Originating Fund
23 Nov 2017
C175542
North Haven Secured Private Credit Master Fund
23 Nov 2017
C424854
North Haven Secured Private Credit Master Fund 2
14 Feb 2020
C424937
North Haven Secured Private Credit Loan Originating Fund 2
14 Feb 2020
C474341
North Haven Value Add Real Estate Credit Loan Origination Fund
14 Feb 2022
C474342
North Haven Value Add Real Estate Credit Master Fund
14 Feb 2022
Page last updated on:
12 Mar 2024