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NORTH HAVEN SECURED PRIVATE CREDIT FUND ICAV
ACTIVE
LEI: 549300HY0EVNRILURE30
ISSUED
Ireland, DUBLIN, THE OBSERVATORY, D02 VC42
Legal Name
NORTH HAVEN SECURED PRIVATE CREDIT FUND ICAV
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C173601
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2017-11-23
Addresses
Legal Address
THE OBSERVATORY
D02 VC42
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED
32 MOLESWORTH STREET
D02 Y512
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2022-06-14
LEI Last Update Date
2024-04-17
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C173601
Relationships
Fund Manager
Sub Funds
North Haven Secured Private Credit Master FundNORTH HAVEN VALUE ADD REAL ESTATE CREDIT LOAN ORIGINATION FUNDNORTH HAVEN VALUE ADD REAL ESTATE CREDIT MASTER FUNDNorth Haven Secured Private Credit Loan Originating FundNORTH HAVEN SECURED PRIVATE CREDIT LOAN ORIGINATING FUND 2NORTH HAVEN SECURED PRIVATE CREDIT MASTER FUND 2
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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