2024 North haven private income fund - Morgan Stanley Capital Partners, the Private Equity team within Morgan Stanley Investment Management, today announced that it has raised $2 billion for North Haven Capital Partners VII and its related funds (collectively, NHCP VII or the Fund), exceeding its original fundraising target and surpassing the size of its predecessor fund, North ...

 
North Haven Private Income Fund LLC: Private: Perpetual: 1/24/2022: Note that all the public NT BDCs launched in 2022 so far are perpetual life vehicles. In contrast, all but one of the private BDCs is a finite life vehicle. Recent non-traded BDC registrations .. North haven private income fund

North Haven Private Income Fund A LLC: Street Address 1 Street Address 2; 1585 BROADWAY: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10036: 212-761-4000: 3. Related Persons. Last Name First Name ... Private Equity Fund ...North Haven Private Income Fund LLC (Name of Subject Company (Offeror and Issuer)) North Haven Private Income Fund LLC (Name of Filing Persons (Issuer)) Class S Units (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Jeffrey S. Levin MS Capital Partners Adviser Inc. 1585 Broadway New York, NY 10036 (212) 761-3580 9 Mar 2016 ... private equity buyout fund managers. So far in 2015, the average ... billion; North Haven Infrastructure Partners II, targeting US$4.0 ...*North Haven Private Income Fund LLC ("PIF") has Class S Units outstanding. **North Haven Private Income Fund A LLC ("PIF A") has Class I Units outstanding. 1 Represents the offering price per Class S and Class I Unit as of the October 1, 2023 subscription date as determined in accordance with the Fund’s unit pricing policy. While the Fund ...Bruce D. Frank has served as a member of the Company’s Board of Directors and Chair of the Audit Committee since October 2021. Mr. Frank also serves as a member of the board of directors and Chair of the Audit Committee of the MS BDCs and as a member of the board of directors of Landsea Homes Corporation (f/k/a Landsea Holdings Corporation), where he has served on the board of directors ...On June 29, 2022, North Haven Private Income Fund LLC (the “Company”) entered into (i) a Contribution Agreement (the “Contribution Agreement”) with PIF Financing SPV LLC, a wholly owned subsidiary of the Company (“PIF LLC”), pursuant to which the Company will contribute to PIF LLC certain loans it has originated or acquired, or will originate or acquire (the “Loans”) from time ...... North American Private Equity Fund and Technology. Fund V, as well as continued fundraising for the Investcorp Strategic Capital Partners Fund and the Asia Food.Prior to joining The Carlyle Group in 2012, Mr. Levin was a senior member of the MS Private Credit platform, where he was responsible for originating, structuring and executing credit and private equity investments across various industries. North Haven Capital is a multi-family office backed private investment group that invests in lower middle market ($1MM EBITDA and above) family and owner-operator businesses in New England. As a group of seasoned entrepreneurs and investment professionals, we provide capital resources and proprietary networks to help businesses maximize growth ...Apr 28, 2023 · As of April 1, 2023, North Haven Private Income Fund LLC (the "Company" or the "Fund"), sold approximately 2,999,636 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $56.1 million, reflecting a purchase price of $18.71 per unit (with the final number of Units being determined on April 28, 2023). NORTH HAVEN PRIVATE INCOME FUND LLC 1585 Broadway New York, NY 10036 . Offer to Purchase Up to 3,405,231 Class S Units Dated February 10, 2023 . The Offer and Withdrawal Rights Will Expire at 12:01 a.m., Eastern Time, on March 14, 2023, Unless the Offer is Extended . To the Unitholders of North Haven Private Income Fund LLC:North Haven Credit Partners L.P. North Haven Credit Partners L.P. is a private equity fund operated by Ms Capital Partners Adviser Inc. and has approximately $134.6 million in assets. The current minimum investment for North Haven Credit Partners L.P. is $500000. Management owns 19 percent of the fund.On September 28, 2022, JPMorgan Chase Bank, N.A. (the “Assuming Lender”), entered into a joinder agreement in favor of North Haven Private Income Fund LLC (the “Company”) and ING Capital LLC, as administrative agent (in such capacity, the “Administrative Agent”), pursuant to which the Assuming Lender agreed to become a lender under the Senior Secured Revolving Credit Agreement (the ... C/O NORTH HAVEN PRIVATE INCOME FUND LLC: 1585 BROADWAY (Street) NEW YORK: NY: 10036 (City) (State) (Zip) 2. Issuer Name and Ticker or Trading Symbol North Haven Private Income Fund LLC [ NHPIF] 5. Relationship of Reporting Person(s) to Issuer (Check all applicable) X: Director:• the terms “we,” “us,” “our,” and the “Company” refer to North Haven Private Income Fund LLC, a Delaware limited liability company, together with its consolidated subsidiaries, where applicable; •14 Feb 2023 ... Omar Gadsby joins Bank Lombard Odier & Co AG as Head of Fixed Income Fund Selection · Active funds, sustainable investments and private assets ...Kevin Shannon has served as a member of the Company’s Board of Directors since October 2021. Mr. Shannon also serves as a member of the board of directors of the MS BDCs. Mr. Shannon also serves on the Advisory Committee of Efferent Health, LLC., a private healthcare startup venture in the medical imaging and data base management field. Mr.Prior to joining Morgan Stanley, from 2006 to March 2018, Mr. Stafford was employed by Resource America, Inc., serving as Vice President and Assistant General Counsel, with responsibility for legal and compliance matters for Resource America’s investment adviser platforms with a focus on closed-end mutual funds, collateralized debt ...• the terms “we,” “us,” “our,” and the “Company” refer to North Haven Private Income Fund LLC, a Delaware limited liability company, together with its consolidated subsidiaries, where applicable; •Gauranga Pal was appointed as the Company’s Chief Compliance Officer in May 2023. Mr. Pal also serves in the same capacity for the MS BDCs. North Haven Private Income Fund LLC (Name of Subject Company (Offeror and Issuer)) North Haven Private Income Fund LLC (Name of Filing Persons (Issuer)) Class S Units (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Jeffrey S. Levin MS Capital Partners Adviser Inc. 1585 Broadway New York, NY 10036 (212) 761-3580On September 28, 2022, JPMorgan Chase Bank, N.A. (the “Assuming Lender”), entered into a joinder agreement in favor of North Haven Private Income Fund LLC (the “Company”) and ING Capital LLC, as administrative agent (in such capacity, the “Administrative Agent”), pursuant to which the Assuming Lender agreed to become a lender under the Senior Secured Revolving Credit Agreement (the ...Exhibit 10.6 . DIstribution REINVESTMENT PLAN. OF . north haven private income fund a LLC . North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”), has adopted the following plan (the “Plan”), to be administered by State Street Bank and Trust Company and its affiliates or such other administrator as the Company may appoint (the “Plan Administrator ... Mr. Levin is the Head of Direct Lending and Co-Head of North America Private Credit in Private Credit & Equity at Morgan Stanley and serves as Chief Executive Officer, …Bruce D. Frank has served as a member of the Company’s Board of Directors and Chair of the Audit Committee since October 2021. Mr. Frank also serves as a member of the board of directors and Chair of the Audit Committee of the MS BDCs and as a member of the board of directors of Landsea Homes Corporation (f/k/a Landsea Holdings Corporation), where he has served on the board of directors ... Investors in NHCP III, the successor fund to North Haven Credit Partners II, include public and private pension funds, sovereign wealth funds, insurance companies and individual investors ...Previously, Mr. Metz co-founded Polaris Capital, LLC, a real estate investment firm. Mr. Metz also served as Executive Vice President and Chief Investment Officer of Rodamco, North America, and President and Chief Financial Officer of Urban Shopping Centers. C/O NORTH HAVEN PRIVATE INCOME FUND LLC: 1585 BROADWAY (Street) NEW YORK: NY: 10036 (City) (State) (Zip) 2. Issuer Name and Ticker or Trading Symbol North Haven Private Income Fund LLC [ NHPIF] 5. Relationship of Reporting Person(s) to Issuer (Check all applicable) Director:Morgan Stanley Private Income Fund LLC ... North Haven Private Income Fund LLC: Street Address 1 Street Address 2; 1585 BROADWAY: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10036 (212) 761-4000: 3. Related Persons. Last Name First NameNorth Haven Private Income Fund A, LLC is a Delaware limited liability company formed on November 30, 2022. We are structured as a non-diversified, externally managed specialty finance company focused on lending to middle market companies. We have elected to be regulated as a BDC under the 1940 Act. In addition, for U.S. federal …This Amendment No. 1 supplements and amends the Issuer Tender Offer Statement on Schedule TO (the “Statement”) originally filed on August 1, 2023 by North Haven Private Income Fund LLC (the “Company”) in connection with an offer by the Company to purchase up to 4,323,432 of its outstanding Class S Units (the “Units”) at a price equal to the net …North Haven Private Income Fund A LLC (Filer) CIK: 0001973476 (see all company filings) IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231May 17, 2019 · Morgan Stanley Investment Management today announced it has raised $785 million for the North Haven Senior Loan Fund L.P. and its related vehicles (collectively “NH SLF”) exceeding its original fundraising target. When combined with target leverage, NH SLF has approximately $1.1 billion of capital available for investment. The name of the issuer is North Haven Private Income Fund LLC (the “Company”). The Company is a non-diversified, externally managed specialty finance company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”).North Haven Private Income Fund LLC (Filer) CIK: 0001851322 (see all company filings) IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231 Type: ...G10 investors include a sophisticated group of public and private pension funds, sovereign wealth funds, insurance companies, and individuals from around the world, with over 80% of the ...NORTH HAVEN PRIVATE INCOME FUND LLC 1585 Broadway, New York, NY 10036 . If you do not want to sell your Units at this time, please disregard this notice. This is simply a notification of the Company’s repurchase offer. November 11, 2022 . Dear Unitholders: North Haven Private Income Fund LLC (Filed by) CIK: 0001851322 (see all company filings) IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 Type: SC TO-IFixed Income; Commodities; ... the size of its predecessor fund, North Haven Real Estate Fund IX Global. G10 investors include a sophisticated group of public and private pension funds, sovereign ...Fund Name: North Haven Private Income Fund LLC. Fund Account #: Account Name/Registration: The undersigned represents that the undersigned is the beneficial owner of the units in the Company to which this withdrawal request relates, or that the person signing this request is an authorized representative of the withdrawing unitholder.As of December 1, 2022, North Haven Private Income Fund LLC (the "Company" or the "Fund"), sold approximately 2,297,154 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $42.9 million, reflecting $18.69 net asset value per unit (with the final number of Units being determined on December 23, 2022). ITEM 1. BUSINESS. North Haven Private Income Fund A, LLC is a Delaware limited liability company formed on November 30, 2022. We are structured as a non-diversified, externally managed specialty finance company focused on lending to middle market companies. We have elected to be regulated as a BDC under the 1940 Act.Mr. Levin is the Head of Direct Lending and Co-Head of North America Private Credit in Private Credit & Equity at Morgan Stanley and serves as Chief Executive Officer, …Mar 9, 2023 · North Haven Private Income Fund Llc 10K Annual Reports & 10Q SEC Filings North Haven Private Income Fund Llc (1851322) SEC Filing 10-K Annual Report for the fiscal year ending Saturday, December 31, 2022 Home SEC Filings North Haven Private Income Fund Llc 10-K Annual Report Thu Mar 09 2023 1851322 Annual Reports 10-K Annual Report March 2023 PDF North Haven Private Income Fund LLC; Firm: Fund # CIK # 0001851322: Sale: 2022-02-01 ($1.3 BB Sold) Fund: Phone: 2127614000: Address: 1585 Broadway New York, New York 10036: Source: Fund AUM and Sold ($) 1300 1040 780 520 260 0 2010 2014 2019 2024: Fund Details; Director: Custodian: Auditor: Marketer: Broker ...North Haven Private Income iCapital Access Fund, Ltd. ... Principal Place of Business and Contact Information. Name of Issuer; North Haven Private Income iCapital Access Fund, Ltd. Street Address 1 Street Address 2; C/O ICAPITAL ADVISORS, LLC: 60 EAST 42ND STREET, 26TH FLOOR: City State/Province/Country ZIP/PostalCode Phone Number of …12 Sept 2017 ... In March 2016, Morgan Stanley said it had raised its second infrastructure fund, North Haven Infrastructure Partners II. ... UTI Fixed Term Income ...David N. Miller is a businessperson who has been at the helm of 6 different companies and occupies the position of Chairman at North Haven Private Income Fund LLC, Chairman at T Series Middle Market Loan Fund LLC, Chairman at North Haven Private Income Fund A LLC, Chairman of Morgan Stanley Direct Lending Fund LLC and President at North …Regarding Units in North Haven Private Income Fund LLC Tendered Pursuant to the Offer to Purchase Dated February 10, 2023. The Offer and withdrawal rights will expire at 12:01 a.m., Eastern Time, on March 14, 2023 and this Letter of Transmittal must be received by the Company as set forth below by 12:01 a.m., North Haven Private Income Fund LLC (Exact name of Registrant as Specified in Its Charter) DelawareThis Subscription Booklet relates to the offering of Class I Units (the “Units”), of North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”).MS Capital Partners Adviser Inc. is the investment adviser of the Company (in such capacity, the “Adviser”), and MS Administrative Services LLC is the administrator of …Other funds include Global Income Fund, European Middle Market Fund, CM Finance Inc and Risk Retention Fund. Page 60. AUM & FUNDRAISING | 58. Total private ...By clicking on this link, you agree that you are navigating to a third-party site. We are providing this hyperlink to you only as a convenience and the inclusion of any hyperlink is not and does not imply any endorsement, approval, investigation, verification and monitoring by us of any information contained in any hyperlinked site. North Haven Credit Partners L.P. is a private equity fund operated by Ms Capital Partners Adviser Inc. and has approximately $134.6 million in assets. The current minimum investment for North Haven Credit Partners L.P. is $500000. Management owns 19 percent of the fund. North Haven Private Income Fund LLC (Exact name of Registrant as Specified in Its Charter) 1 (212) 761-4000 (Registrant’s telephone number, including area code) Not …*North Haven Private Income Fund LLC ("PIF") has Class S Units outstanding. **North Haven Private Income Fund A LLC ("PIF A") has Class I Units outstanding. 1 Represents the offering price per Class S and Class I Unit as of the October 1, 2023 subscription date as determined in accordance with the Fund’s unit pricing policy. While the Fund ...This FIRST AMENDMENT (the “Amendment”) to the First Amended and Restated Limited Liability Company Agreement (the “Agreement”), effective as of January 31, 2023, of North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”), is entered into as of November 1, 2023.North Haven Private Income Fund LLC: Private: Perpetual: 1/24/2022: Note that all the public NT BDCs launched in 2022 so far are perpetual life vehicles.G10 investors include a sophisticated group of public and private pension funds, sovereign wealth funds, insurance companies, and individuals from around the world, with over 80% of the ...North Haven Private Income Fund Llc (1851322) SEC Filing 10-K Annual Report for the fiscal year ending Saturday, December 31, 2022. Home. SEC Filings. North Haven Private Income Fund Llc. 10-K Annual Report Thu Mar 09 2023.I, Jeffrey S. Levin, the Chief Executive Officer (Principal Executive Officer) of NORTH HAVEN PRIVATE INCOME FUND LLC (the “Company”), hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant …As of December 1, 2022, North Haven Private Income Fund LLC (the "Company" or the "Fund"), sold approximately 2,297,154 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $42.9 million, reflecting $18.69 net asset value per unit (with the final number of Units being determined on December 23 ...12 Sept 2017 ... In March 2016, Morgan Stanley said it had raised its second infrastructure fund, North Haven Infrastructure Partners II. ... UTI Fixed Term Income ...(EDGAR Online via COMTEX) -- Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations (dollar amounts in thousands,...Fixed-income funds, which are mutual funds that own securities such as municipal bonds and other fixed-income securities, are important for diversifying your investment portfolio. Here’s a look at five of the best fixed-income funds.North Haven Private Income Fund LLC operates as a bank. The Bank offers wealth management, sales and trading, investments, and other related services for people, institutions, and governments.NORTH HAVEN PRIVATE INCOME FUND LLC 1585 Broadway, New York, NY 10036 . If you do not want to sell your Units at this time, ... to your Morgan Stanley Financial Advisor or Private Wealth Advisor, as applicable, as instructed in the Letter of Transmittal, (ii) to the Company via email at [email protected], or (iii) to the Company via mail, as ...Oct 31, 2023 · North Haven Private Income Fund A LLC (Filer) CIK: 0001973476 (see all company filings) IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231 North Haven India. 34,294,305. N/A. 11.99%. 15.26%. 19.26%. 19.26%. 270. IFR KKR ... Real Estate. Private Equity and Special Opportunities. Private Income.*North Haven Private Income Fund LLC ("PIF") has Class S Units outstanding. **North Haven Private Income Fund A LLC ("PIF A") has Class I Units outstanding. 1 Represents the offering price per Class S and Class I Unit as of the October 1, 2023 subscription date as determined in accordance with the Fund’s unit pricing policy.North Haven Private Income Fund LLC (Filed by) CIK: 0001851322 (see all company filings) IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231 Type: SC TO-I. Mailing Address 1585 BROADWAY NEW YORK NY 10036 . Business Address 1585 BROADWAY NEW YORK NY 10036 (212) 761-4000. North Haven ...North Haven Private Income Fund LLC: Private: Perpetual: 1/24/2022: Note that all the public NT BDCs launched in 2022 so far are perpetual life vehicles.Exhibit 10.6 . DIstribution REINVESTMENT PLAN. OF . north haven private income fund a LLC . North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”), has adopted the following plan (the “Plan”), to be administered by State Street Bank and Trust Company and its affiliates or such other administrator as the Company may appoint (the “Plan Administrator ... North Haven Private Income Fund Llc (NHPIF) latest news, insider trading and hedge fund ownership data provided by Insider Monkey.40-APP 1 a22-12226_140app.htm 40-APP 1 a22-12226_140app.htm 40-APPNEW YORK — Dec 19, 2019. Morgan Stanley Infrastructure Partners, the private infrastructure investment team within Morgan Stanley Investment Management, today announced that it has raised $5.5 billion for North Haven Infrastructure Partners III, six months after the fund’s first close on June 19, 2019. North Haven Infrastructure Partners ...Fixed Income; Commodities; ... the size of its predecessor fund, North Haven Real Estate Fund IX Global. G10 investors include a sophisticated group of public and private pension funds, sovereign ...ITEM 1. BUSINESS. North Haven Private Income Fund A, LLC is a Delaware limited liability company formed on November 30, 2022. We are structured as a non-diversified, externally managed specialty finance company focused on lending to middle market companies. We have elected to be regulated as a BDC under the 1940 Act. North Haven Private Income iCapital Access Fund, Ltd. Street Address 1 Street Address 2; C/O ICAPITAL ADVISORS, LLC: 60 EAST 42ND STREET, 26TH FLOOR: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10165 (212) 994-7400North Haven Private Income Fund LLC operates as a bank. The Bank offers wealth management, sales and trading, investments, and other related services for people, institutions, and governments.On September 28, 2022, JPMorgan Chase Bank, N.A. (the “Assuming Lender”), entered into a joinder agreement in favor of North Haven Private Income Fund LLC (the “Company”) and ING Capital LLC, as administrative agent (in such capacity, the “Administrative Agent”), pursuant to which the Assuming Lender agreed to become a lender under the Senior …Dec 31, 2022 · • the terms “we,” “us,” “our,” and the “Company” refer to North Haven Private Income Fund LLC, a Delaware limited liability company, together with its consolidated subsidiaries, where applicable; • North Haven Private Income Fund Llc (NHPIF) latest news, insider trading and hedge fund ownership data provided by Insider Monkey.Assess how North Haven Private Income Fund Llc's management team is paid from their Annual Proxy. Screenshot example of actual Proxy Statement. North Haven Private Income Fund Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes: Voting Procedures;By Gillian Tan. March 2, 2022 at 3:00 AM PST. Listen. 1:29. This article is for subscribers only. Morgan Stanley has raised $2 billion for its latest private equity fund North Haven Capital ...North Haven Private Income Fund LLC: Private: Perpetual: 1/24/2022: Note that all the public NT BDCs launched in 2022 so far are perpetual life vehicles. In contrast, all but one of the private BDCs is a finite life vehicle. Recent non-traded BDC registrations .MS Private Credit MS Investment Management Contact Us; Adam Metz. Member of Audit, Nominating & Corporate Governance, and Pricing Committee . Biography. Adam Metz has served as a member of the Company’s Board of Directors since October 2021. Mr. Metz also serves as a member of the board of directors of the MS BDCs. Mr. Metz has spent over …By clicking on this link, you agree that you are navigating to a third-party site. We are providing this hyperlink to you only as a convenience and the inclusion of any hyperlink is not and does not imply any endorsement, approval, investigation, verification and monitoring by us of any information contained in any hyperlinked site.North Haven Private Income Fund LLC (Name of Filing Persons (Issuer)) Class S Units (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Jeffrey S. Levin MS Capital Partners Adviser Inc. 1585 Broadway New York, NY 10036 (212) 761-3580On April 20, 2023, PIF Financing SPV LLC (“PIF LLC”), a Delaware limited liability company and a wholly owned subsidiary of North Haven Private Income Fund LLC (the “Company”), entered into an amendment (the “First Amendment”) to that certain Loan and Servicing Agreement, dated as of June 29, 2022 (the “Wells Funding Facility”), by and among PIF …The undersigned, being all of the members of the Boards of Directors (each, a “Board”) of Morgan Stanley Direct Lending Fund (“MS DLF”) and SL Investment Corp. (“SLIC”), each a Delaware corporation, and T Series Middle Market Loan Fund LLC (“T Series”) and North Haven Private Income Fund LLC (“NHPIF”), each a Delaware ...North haven private income fund

On March 1, 2022 North Haven Private Income Fund LLC (the "Company") delivered a capital drawdown notice to its unitholders relating to the sale of approximately 10,264,044 of the Company’s Class S units (the “Units”) for an aggregate offering price of $203.4 million. The sale closed on March 28, 2022.. North haven private income fund

north haven private income fund

Fixed-income funds, which are mutual funds that own securities such as municipal bonds and other fixed-income securities, are important for diversifying your investment portfolio. Here’s a look at five of the best fixed-income funds.Business Leaders Biography. Presently, Orit Mizrachi is Chief Operating Officer of Bdc I LP, Chief Operating Officer of SL Investment Corp., Chief Operating Officer for North Haven Private Income Fund LLC, Chief Operating Officer & Secretary at T Series Middle Market Loan Fund LLC, Chief Operating Officer at Morgan Stanley Credit Partners ...As of January 1, 2023, North Haven Private Income Fund LLC (the "Company" or the "Fund"), sold approximately 1,953,945 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $36.3 million, reflecting $18.58 net asset value per unit (with the final number of Units being determined on January 30, 2023). Renting a Section 8 house can be a great way to save money and provide a stable home for your family. Section 8 housing is a federally funded program that provides rental assistance to low-income families.North Haven Capital is a multi-family office backed private investment group that invests in lower middle market ($1MM EBITDA and above) family and owner-operator businesses in New England. As a group of seasoned entrepreneurs and investment professionals, we provide capital resources and proprietary networks to help businesses maximize growth ...The name of the issuer is North Haven Private Income Fund LLC (the “Company”). The Company is a non-diversified, externally managed specialty finance company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”).300,667 Northern Trust Global Fund. - Sterling. 300,667 1.73. Forward currency ... Private placement:An offer of sale of securities to a relatively small number ...Previously, Mr. Metz co-founded Polaris Capital, LLC, a real estate investment firm. Mr. Metz also served as Executive Vice President and Chief Investment Officer of Rodamco, North America, and President and Chief Financial Officer of Urban Shopping Centers.As of December 1, 2022, North Haven Private Income Fund LLC (the "Company" or the "Fund"), sold approximately 2,297,154 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $42.9 million, reflecting $18.69 net asset value per unit (with the final number of Units being determined on December 23, 2022). ITEM 1. BUSINESS. North Haven Private Income Fund A, LLC is a Delaware limited liability company formed on November 30, 2022. We are structured as a non-diversified, externally managed specialty finance company focused on lending to middle market companies. We have elected to be regulated as a BDC under the 1940 Act.North Haven Private Income Fund LLC operates as a bank. The Bank offers wealth management, sales and trading, investments, and other related services for people, …EXECUTION VERSION . Exhibit 10.8 . EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT . This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made this 30 th day of November, 2021, by and between North Haven Private Income Fund LLC, a Delaware limited liability company (the …*North Haven Private Income Fund LLC ("PIF") has Class S Units outstanding. **North Haven Private Income Fund A LLC ("PIF A") has Class I Units outstanding. 1 Represents the offering price per Class S and Class I Unit as of the October 1, 2023 subscription date as determined in accordance with the Fund’s unit pricing policy. While the Fund ...North Haven Private Income Fund LLC: Private: Perpetual: 1/24/2022: Note that all the public NT BDCs launched in 2022 so far are perpetual life vehicles. In contrast, all but one of the private BDCs is a finite life vehicle. Recent non-traded BDC registrations .North Haven Private Income Fund LLC: Private: Perpetual: 1/24/2022: Note that all the public NT BDCs launched in 2022 so far are perpetual life vehicles.Morgan Stanley Capital Partners, the Private Equity team within Morgan Stanley Investment Management, today announced that it has raised $2 billion for North Haven Capital Partners VII and its related funds (collectively, NHCP VII or the Fund), exceeding its original fundraising target and surpassing the size of its predecessor fund, North ...The name of the issuer is North Haven Private Income Fund LLC (the “Company”). The Company is a non-diversified, externally managed specialty finance company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). ...North Haven Private Income Fund LLC; Firm: Fund # CIK # 0001851322: Sale: 2022-02-01 ($1.3 BB Sold) Fund: Phone: 2127614000: Address: 1585 Broadway New York, New York 10036: Source: Fund AUM and Sold ($) 1300 1040 780 520 260 0 2010 2014 2019 2024: Fund Details; Director: Custodian: Auditor: Marketer: Broker ...North Haven Private Income Fund A LLC: Street Address 1 Street Address 2; 1585 BROADWAY: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10036: 212-761-4000: 3. Related Persons. Last Name First Name ... Private Equity Fund ...NEW YORK-- ( BUSINESS WIRE )--Morgan Stanley Investment Management today announced that it has raised $1.6 billion for North Haven Credit Partners III …12 Sept 2017 ... In March 2016, Morgan Stanley said it had raised its second infrastructure fund, North Haven Infrastructure Partners II. ... UTI Fixed Term Income ...22 Feb 2023 ... We haven't been able to do that so far and that's probably kept demand ... Ares Doesn't See Asset Bubble in Private Credit. 03:01. Wall Street ...North Haven India. 34,294,305. N/A. 11.99%. 15.26%. 19.26%. 19.26%. 270. IFR KKR ... Real Estate. Private Equity and Special Opportunities. Private Income.As of August 1, 2023, North Haven Private Income Fund LLC ("we", the "Company" or the "Fund"), sold approximately 3,071,882 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $58.3 million, reflecting a purchase price of $18.97 per unit (with the final number of Units being determined on …North Haven Private Income Fund A, LLC is a Delaware limited liability company formed on November 30, 2022. We are structured as a non-diversified, externally managed specialty finance company focused on lending to middle market companies. We have elected to be regulated as a BDC under the 1940 Act. In addition, for U.S. federal …Public filings of North Haven Private Income iCapital Access Fund Ltd. Direct links to the EDGAR source material. ... North Haven Private Income iCapital Access Fund Ltd; Firm: Fund # CIK # 0001932317: Sale: Fund: Phone: 2129947400: Address: c/o iCapital Advisors, LLC New York, New York 10165: SourceNorth Haven Private Income iCapital Access Fund, Ltd. Street Address 1 Street Address 2; C/O ICAPITAL ADVISORS, LLC: 60 EAST 42ND STREET, 26TH FLOOR: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10165 (212) 994-7400 May 17, 2019 · Morgan Stanley Investment Management today announced it has raised $785 million for the North Haven Senior Loan Fund L.P. and its related vehicles (collectively “NH SLF”) exceeding its original fundraising target. When combined with target leverage, NH SLF has approximately $1.1 billion of capital available for investment. EXECUTION VERSION . Exhibit 10.8 . EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT . This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made this 30 th day of November, 2021, by and between North Haven Private Income Fund LLC, a Delaware limited liability company (the …Mar 2, 2022 · NEW YORK, NY— March 2, 2022. Morgan Stanley Capital Partners, the Private Equity team within Morgan Stanley Investment Management, today announced that it has raised $2 billion for North Haven Capital Partners VII and its related funds (collectively, NHCP VII or the Fund), exceeding its original fundraising target and surpassing the size of ... North Haven Private Income Fund Llc (NHPIF) latest news, insider trading and hedge fund ownership data provided by Insider Monkey.May 17, 2019 · Morgan Stanley Investment Management today announced it has raised $785 million for the North Haven Senior Loan Fund L.P. and its related vehicles (collectively “NH SLF”) exceeding its original fundraising target. When combined with target leverage, NH SLF has approximately $1.1 billion of capital available for investment. Mar 2, 2022 · Morgan Stanley Capital Partners, the Private Equity team within Morgan Stanley Investment Management, today announced that it has raised $2 billion for North Haven Capital Partners VII and its related funds (collectively, NHCP VII or the Fund), exceeding its original fundraising target and surpassing the size of its predecessor fund, North Haven... NORTH HAVEN PRIVATE INCOME FUND LLC 1585 Broadway New York, NY 10036 . Offer to Purchase Up to 3,405,231 Class S Units Dated February 10, 2023 . The Offer and Withdrawal Rights Will Expire at 12:01 a.m., Eastern Time, on March 14, 2023, Unless the Offer is Extended . To the Unitholders of North Haven Private Income Fund LLC: North Haven Private Income Fund LLC operates as a bank. The Bank offers wealth management, sales and trading, investments, and other related services for people, institutions, and governments.Overview . NORTH HAVEN PRIVATE INCOME FUND A LLC (DOS #6709974) is a Foreign Limited Liability Company in New York registered with the New York State Department of State (NYSDOS). The business entity was initially filed on January 25, 2023. The current entity status is Active (current) The registered business location is at 28 Liberty Street, …The undersigned hereby tenders to North Haven Private Income Fund LLC, a Delaware limited liability company that is a non-diversified externally managed specialty finance company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Company”), the …ITEM 1. BUSINESS. North Haven Private Income Fund A, LLC is a Delaware limited liability company formed on November 30, 2022. We are structured as a non-diversified, externally managed specialty finance company focused on lending to middle market companies. We have elected to be regulated as a BDC under the 1940 Act. Apr 20, 2023 · On April 20, 2023, PIF Financing SPV LLC (“PIF LLC”), a Delaware limited liability company and a wholly owned subsidiary of North Haven Private Income Fund LLC (the “Company”), entered into an amendment (the “First Amendment”) to that certain Loan and Servicing Agreement, dated as of June 29, 2022 (the “Wells Funding Facility”), by and among PIF LLC, as the borrower, the ... NORTH HAVEN PRIVATE INCOME FUND A LLC. NORTH HAVEN PRIVATE INCOME FUND A LLC (DOS ID: 6709974) was incorporated on 2023-01-25 in New York. Their business is recorded as FOREIGN LIMITED LIABILITY COMPANY . The Company's current operating status is Active.40-APP/A 1 a22-17999_140appa.htm 40-APP/A 1 a22-17999_140appa.htm 40-APP/Anorth haven private income fund llc AGREEMENT made this as of 13th day of January, 2022, between MS Capital Partners Adviser, Inc., a Delaware corporation (the “Adviser”), and Eaton Vance Management, a Massachusetts business trust (the “Sub-Adviser”). NEW YORK-- ( BUSINESS WIRE )--Morgan Stanley Investment Management today announced that it has raised $1.6 billion for North Haven Credit Partners III …On March 1, 2022 North Haven Private Income Fund LLC (the "Company") delivered a capital drawdown notice to its unitholders relating to the sale of approximately 10,264,044 of the Company’s Class S units (the “Units”) for an aggregate offering price of $203.4 million. The sale closed on March 28, 2022.8 Sept 2022 ... DRA Growth & Income Fund V Co-Investment, LLC. 2005. 2018. 0. $. 25,000 ... North Haven Real Estate Fund V International. 2005. 4,477. $. 110,000.By Gillian Tan. March 2, 2022 at 3:00 AM PST. Listen. 1:29. This article is for subscribers only. Morgan Stanley has raised $2 billion for its latest private equity fund North Haven Capital ...North Haven Private Income Fund LLC (Name of Filing Persons (Issuer)) Class S Units (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Jeffrey S. Levin MS Capital Partners Adviser Inc. 1585 Broadway New York, NY 10036 (212) 761-3580David N. Miller has served as the Chair of the Company’s Board of Directors since October 2021. Mr. Miller is the Head of Global Private Credit & Equity at Morgan Stanley and a member of the management committee at IM. He also serves as the chair of the board of directors of the MS BDCs. Mr. Miller joined Morgan Stanley in August 2016 and has ...On March 1, 2022 North Haven Private Income Fund LLC (the "Company") delivered a capital drawdown notice to its unitholders relating to the sale of approximately 10,264,044 of the Company’s Class S units (the “Units”) for an aggregate offering price of $203.4 million. The sale closed on March 28, 2022.North Haven Private Income Fund LLC; Firm: Fund # CIK # 0001851322: Sale: 2022-02-01 ($1.3 BB Sold) Fund: Phone: 2127614000: Address: 1585 Broadway New York, New York 10036: Source: Fund AUM and Sold ($) 1300 1040 780 520 260 0 2010 2014 2019 2024: Fund Details; Director: Custodian: Auditor: Marketer: Broker ...Mar 28, 2023 · North Haven Private Income Fund LLC (Exact name of Registrant as Specified in Its Charter) Delaware Baring Asia Private Equity Fund III, L.P.. $ 561. Baring Asia Private Equity ... North Haven PE Asia Fund IV, L.P. (Morgan Stanley). 1,478. Odyssey Investment ...North Haven Credit Partners L.P. is a private equity fund operated by Ms Capital Partners Adviser Inc. and has approximately $134.6 million in assets. The current minimum investment for North Haven Credit Partners L.P. is $500000. Management owns 19 percent of the fund.North Haven Private Income Fund LLC (Exact name of Registrant as Specified in Its Charter) DelawareNorth Haven Private Income Fund LLC (Name of Filing Persons (Issuer)) Class S Units (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Jeffrey S. Levin MS Capital Partners Adviser Inc. 1585 Broadway New York, NY 10036 (212) 761-3580This Subscription Booklet relates to the offering of Class I Units (the “Units”), of North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”). MS Capital Partners Adviser Inc. is the investment adviser of the Company (in such capacity, the “ Adviser ”), and MS Administrative Services LLC is the ...NEW YORK, NY— March 2, 2022. Morgan Stanley Capital Partners, the Private Equity team within Morgan Stanley Investment Management, today announced that it has …North Haven Private Income Fund LLC (Filer) CIK: 0001851322 (see all company filings) IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231If you’re diving into the world of investments, learn all you can about high-yield income funds. Choosing bond funds is not a difficult process, once you map out your goals and pinpoint your tolerance for risk. Above all, a diversified port...North Haven Private Income Fund Llc (1851322) SEC Filing 10-Q Quarterly Report for the period ending Friday, March 31, 2023. Home. SEC Filings. North Haven …North Haven Private Income Fund LLC. Entity Incorporation, State or Country Code. DE. Entity Tax Identification Number. 87-4562172. Entity Address, Address Line One. 1585 Broadway. Entity Address, City or Town.North Haven Private Income Fund LLC (Exact name of Registrant as Specified in Its Charter) DelawareThis Amendment No. 1 supplements and amends the Issuer Tender Offer Statement on Schedule TO (the “Statement”) originally filed on August 1, 2023 by North Haven Private Income Fund LLC (the “Company”) in connection with an offer by the Company to purchase up to 4,323,432 of its outstanding Class S Units (the “Units”) at a price equal to the net …north haven private income funds × The board of directors (the “Board”) of each Fund has ultimate authority over its business, but delegates authority to its adviser who actively sources, manages, and monitors its investment portfolio and other business activities, subject to the supervision of the Board. Oct 31, 2023 · North Haven Private Income Fund A LLC (Filer) CIK: 0001973476 (see all company filings) IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231 If you’re diving into the world of investments, learn all you can about high-yield income funds. Choosing bond funds is not a difficult process, once you map out your goals and pinpoint your tolerance for risk. Above all, a diversified port...Mar 2, 2022 · NEW YORK--(BUSINESS WIRE)--Morgan Stanley Capital Partners, the Private Equity team within Morgan Stanley Investment Management, today announced that it has raised $2 billion for North Haven ... North Haven Private Income Fund LLC (Exact name of registrant as specified in charter) Delaware (State or other jurisdiction of incorporation or registration) 87-4562172 (I.R.S. Employer Identification No.) 1585 Broadway, New York, NY (Address of principal executive offices) 10036 (Zip Code) 1 212-761-4000 (Registrant’s telephone number ... May 17, 2019 · Morgan Stanley Investment Management today announced it has raised $785 million for the North Haven Senior Loan Fund L.P. and its related vehicles (collectively “NH SLF”) exceeding its original fundraising target. When combined with target leverage, NH SLF has approximately $1.1 billion of capital available for investment. The undersigned hereby tenders to North Haven Private Income Fund LLC, a Delaware limited liability company that is a non-diversified externally managed specialty finance company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Company”), the …North Haven Capital. Venture Capital and Private Equity Principals. Portland, Maine 681 followers. Local investors focused on New England acquisitions.North Haven Private Income Fund A LLC . First Amended and Restated Limited Liability Company Agreement . Dated as of March 9, 2023 . Table of Contents : Page: Article 1 — DEFINITIONS: 1 : Section 1.1. Definitions: 1 : Article 2 — ORGANIZATION; POWERS: 1 : Section 2.1. Formation of Limited Liability Company:4 Apr 2023 ... ... income statement data. Total net revenue. $ 128,695. $ 121,649 ... fund level for all other funds. The performance data may have been different ...16 Aug 2022 ... Blackstone Green Private Credit Fund ... This investment closed on August 11, 2022. North Haven Tactical Value Fund II (NHTVII) – Morgan Stanley ...North Haven Private Income Fund LLC (Filed by) CIK: 0001851322 (see all company filings) IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 Type: SC TO-I Assess how North Haven Private Income Fund Llc's management team is paid from their Annual Proxy. Screenshot example of actual Proxy Statement. North Haven Private Income Fund Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes: Voting Procedures;North Haven Private Income Fund LLC Note Purchase Agreement the amount of an Investment shall not in any event be reduced by reason of any write-off of such Investment nor increased by any increase in the amount of earnings retained in such Investment or as a result of any other matter (other than any cash or assets contributed by or invested ...As of January 1, 2023, North Haven Private Income Fund LLC (the "Company" or the "Fund"), sold approximately 1,953,945 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $36.3 million, reflecting $18.58 net asset value per unit (with the final number of Units being determined on January 30, 2023North Haven Private Income Fund LLC (Exact name of Registrant as Specified in Its Charter) Delaware. Nee dividend