Non-ELTIF · Private Debt · Domiciled in France
Morgan Stanley Dette Privée Europe S.L.P.
Managed by Morgan Stanley, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Morgan Stanley Dette Privée Europe S.L.P. is an open-ended private debt vehicle managed by Morgan Stanley and domiciled in France, where it is constituted as an SLP and authorised under the FPS regime. It sits outside the ELTIF framework (Non-ELTIF, N/A), which means access is governed by the French professional-fund rules rather than by the pan-European retail passport; distribution is domestic and open to both professional and eligible non-professional investors meeting the 100,000 EUR entry threshold. The fund launched in 2025 and reports in EUR.
The strategy is direct lending within private debt, lending directly to European borrowers, with exposure spread across . Dealing mechanics are those of a semi-liquid structure rather than a drawdown fund: capital is taken in at a monthly cadence, repurchases are offered quarterly, and valuation is struck monthly, so investors should expect a lag between a redemption request and settlement, and should read the gating and lock-up terms in the prospectus alongside the dealing calendar. The fund is classified Article 8 under SFDR and carries a summary risk indicator of 3. Current assets under management stand at , with a recent trajectory of .
Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, the fund is one of 148 private debt strategies, one of 80 French-domiciled funds, and one of 19 that combine both characteristics — a narrow comparison set for fee benchmarking, where its management fee of can be read against that same cohort.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Morgan Stanley
- Fund type
- Non-ELTIF
- ISIN
- FR001400ZI54
- Legal structure
- SLP
- Regulatory regime
- FPS
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 28 Aug 2025
- Base currency
- EUR
Strategy
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Soft lock-up
- 12 months
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Both
- Distribution scope
- Domestic
- Distribution countries
- France
- Minimum investment
- 100,000 EUR
- SFDR
- Article 8
- Risk indicator (SRI)
- 3 of 7
›Frequently asked questions
- Who manages Morgan Stanley Dette Privée Europe S.L.P.?
- Morgan Stanley Dette Privée Europe S.L.P. is managed by Morgan Stanley, headquartered in US.
- What is the minimum investment for Morgan Stanley Dette Privée Europe S.L.P.?
- The minimum investment is 100,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.