Morgan Stanley European Private Income Fund
FundsPrivate Credit

Morgan Stanley European Private Income Fund

Managed by Morgan Stanley

Morgan Stanley European Private Income Fund

The Morgan Stanley European Private Income Fund focuses on originating and underwriting private credit investments in European middle-market companies. The fund primarily invests in senior secured loans but also selectively provides subordinated and mezzanine financing. With an Article 8 SFDR classification, the fund integrates environmental and social considerations in its investment approach. The fund follows a long-term investment horizon and is suitable for investors seeking stable income and diversification through exposure to private credit markets. Please note that the fund uses leverage of 1.0-1.3x to boost its returns to investors.

Key Statistics

Fund Size

€100M

Target Return

5.0%

Annualized Return

N/A

Launch Year

2024

Min. Investment

€25,000

Availability

Open for public

Structure

SICAV

Product Category

Closed-end

Domicile

Luxembourg

GP Type

Single

Liquidity Level

N/A

Management Fee

2.6%

Carry

12.50%

High Water Mark

No

ISIN

LU2860459366

Currencies

EUR

Liquidity Options

Monthly subscriptions, Quarterly redemptions (5% NAV cap, 60-day notice, 2% fee if tendered within first year)

Highlights

Large credit platform
European middle market companies
Monthly liquidity

Key Information Document (KID) – EU Funds

KID Risk Indicator

3 out of 7

1
2
3
4
5
6
7
Low risk / Low rewardHigh risk / High reward

Annual Returns (KID Scenarios)

Stressed

-5.02%

Moderate

4.27%

Favorable

4.97%

Average Total Cost Level (KID)

4.19%

Allocations

Geographic Focus

Investment Strategy

Industry Focus

Industry agnostic

Portfolio Composition

Not applicable

This is an unverified fund profile written by FundScouter and may contain inaccuracies.

Are you affiliated with this fund? Sign up at FLOWS.fund to verify and manage your fund profile.