0001926883-24-000001.txt : 20240125
0001926883-24-000001.hdr.sgml : 20240125
20240125155633
ACCESSION NUMBER: 0001926883-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
EFFECTIVENESS DATE: 20240125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Haven Tactical Value Fund II LP
CENTRAL INDEX KEY: 0001926883
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-455988
FILM NUMBER: 24562096
BUSINESS ADDRESS:
STREET 1: 1585 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-761-5167
MAIL ADDRESS:
STREET 1: 1585 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001926883
North Haven Tactical Value Fund II LP
1585 BROADWAY
NEW YORK
NY
NEW YORK
10036
212-761-5167
ONTARIO, CANADA
None
None
Limited Partnership
true
2021
N/A
MS Tactical Value Fund II GP LP
1585 Broadway
New York
NY
NEW YORK
10036
Promoter
General Partner of the Issuer (the "GP")
N/A
MS Tactical Value Fund II GP Inc.
1585 Broadway
New York
NY
NEW YORK
10036
Promoter
General Partner of the GP
Thomas
Cahill
1585 Broadway
New York
NY
NEW YORK
10036
Executive Officer
Director
Director and Managing Director of the General Partner of the GP
Pedro
Teixeira
1585 Broadway
New York
NY
NEW YORK
10036
Executive Officer
Director
Director and Managing Director of the General Partner of the GP
David
Miller
1585 Broadway
New York
NY
NEW YORK
10036
Executive Officer
Director
Director and Managing Director of the General Partner of the GP
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001926883-23-000001
2022-08-18
true
true
false
0
Morgan Stanley Smith Barney LLC
149777
Morgan Stanley Smith Barney LLC
149777
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577
All States
false
Morgan Stanley Bank Asia Limited
None
None
None
31/F International Commerce Centre
1 Austin Road West
Kowloon
K3
HONG KONG
-
true
Morgan Stanley Asia International Limited, Singapore Branch
None
None
None
23 Church Street
Singapore
U0
SINGAPORE
049481
true
Morgan Stanley Wealth Management Australia Pty Ltd
None
None
None
Level 26 Chifley Tower
2 Chifley Square
Sydney
C3
AUSTRALIA
NSW 2000
true
Indefinite
1404912000
Indefinite
false
457
12300000
true
0
Sales commissions include sales commissions relating to MSTV Fund II Employees LP and North Haven Tactical Value Fund II LP.
0
false
North Haven Tactical Value Fund II LP
/s/ Tia Lowe
Tia Lowe
Vice President of the General Partner of the GP
2024-01-25