LV

Market

MSIM Fund Management (Ireland) Limited

Legal address
24-26 City Quay, Dublin 2, D02 NY19, Ireland
Country of origin
Ireland
Supervisory authority

Name of the AIF: North Haven European Direct Lending Fund I;

North Haven Tactical Value Fund II Lux SCSp;

1GT Fund (Lux) SCSp (30.06.2022);

North Haven Credit Partners IV Fund (03.08.2022)

North Haven Private Equity Co-Investment Opportunities Fund III SCSp (22.11.2022)

North Haven Capital Partners VIII; (06.01.2023)

North Haven Infrastructure Partners IV SCSP (04.02.2023)

Ashbridge Transformational Secondaries Fund III (28.02.2023);

1GT Fund (Lux) SCSp

North Haven Mortgage and Consumer Credit Opportunities Fund

Morgan Stanley European Direct Lending Part II SICAV (11.08.2023)

Market segments

Market segment
Alternative investment fund managers
Other market segments

Funds / Investment plans

Title
Ashbridge Private Equity Secondaries ELTIF
Active from
17.09.2024

Licenses / Types of activities

Alternative investment fund managers
Managers from EEA
Pre-marketing notifications
Date: 25.04.2022

How to become a market participant

In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).

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