NovantigoEvergreen Funds & ELTIF Database

Morgan Stanley

Morgan Stanley Dette Privée Europe S.L.P.

Non-ELTIF · Private Debt · Direct Lending · domiciled in France

Type
Non-ELTIF
Asset class
Private Debt
Domicile
France
Redemption
Quarterly
Min investment
100,000 EUR

One of 19 private debt funds domiciled in France among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Morgan Stanley
Fund type
Non-ELTIF
ISIN
FR001400ZI54
Domicile
France
Legal structure
SLP
Regulatory regime
FPS
ELTIF version
N/A
Fund structure
Open-End
Inception
28 Aug 2025
Base currency
EUR
Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
Europe
Investor type
Both
Distribution scope
Domestic
Distribution countries
France
Minimum investment
100,000 EUR
Subscription frequency
Monthly
Redemption frequency
Quarterly
Notice period
Hard lock-up
Soft lock-up
12 months
NAV frequency
Monthly
SFDR
Article 8
Risk indicator (SRI)
3 of 7

Strategy

Floating rate senior secured debt loans, up to 20% in subordinated debt and syndicated loans (liquid debt securities)

Subscriber data

AuM history

3 quarters on file

Fees and costs

5 of 12 fee fields on file

Peer comparison

139 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

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.
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.

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

Similar funds: Allianz Financements Privés · Andera Dette Privée · AXA Financement Entreprises
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