NovantigoEvergreen Funds & ELTIF Database

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.

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494
Funds tracked
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Data points per fund
148
Private Debt funds
Monthly
AuM updates

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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AuM history

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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.

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