Nhip II Lancaster Co-Investment II LP
Private Equity FundFund ID 805-8083804048Cayman Islands
Gross assets
$69
Min. investment
—
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Nhip II Lancaster Co-Investment II LP is a private equity fund managed by Morgan Stanley Infrastructure Inc.. The fund reports $69 in gross assets, placing it among the top 99% of private funds by size. 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 ID | 805-8083804048 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| North Haven Infrastructure Partners III Scsp | Private Equity | $6.15B |
| North Haven Infrastructure Partners IV Scsp | Private Equity | $4.8B |
| Nhip III Madison Co-Investment Aggregator L.P. | Private Equity | $1.2B |
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Join to unlock · $37/moFrequently asked questions
How large is Nhip II Lancaster Co-Investment II LP?
Nhip II Lancaster Co-Investment II LP reports $69 in gross assets, among the top 99% of private funds by size.
Who manages Nhip II Lancaster Co-Investment II LP?
Nhip II Lancaster Co-Investment II LP is managed by Morgan Stanley Infrastructure Inc.
Does Nhip II Lancaster Co-Investment II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$69▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.