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Nhip II Bison Holdings, LLC

Private Equity FundFund ID 805-1290894126Delaware, United States
Gross assets
$878M
Min. investment
$50M
Beneficial owners
151
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Nhip II Bison Holdings, LLC is a private equity fund managed by Morgan Stanley Infrastructure Inc.. The fund reports $878 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $50 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1290894126
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
North Haven Infrastructure Partners III ScspPrivate Equity$6.15B
North Haven Infrastructure Partners IV ScspPrivate Equity$4.8B
Nhip III Madison Co-Investment Aggregator L.P.Private Equity$1.2B
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Frequently asked questions

How large is Nhip II Bison Holdings, LLC?

Nhip II Bison Holdings, LLC reports $878 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Nhip II Bison Holdings, LLC?

The stated minimum investment is $50 million.

Who manages Nhip II Bison Holdings, LLC?

Nhip II Bison Holdings, LLC is managed by Morgan Stanley Infrastructure Inc.

Does Nhip II Bison Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Marketer

Reported gross assets

$878M▼ 9%
Mar '25 — $968.2MApr '25 — $968.2MMay '25 — $968.2MJun '25 — $968.2MJul '25 — $968.2MAug '25 — $968.2MSep '25 — $968.2MOct '25 — $968.2MNov '25 — $968.2MDec '25 — $968.2MJan '26 — $968.2MFeb '26 — $968.2MMar '26 — $878MApr '26 — $878MMay '26 — $878MJun '26 — $878M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.