North Haven Infrastructure Partners A Sub Ii LP

North Haven Infrastructure Partners A Sub Ii LP is a private equity fund operated by Morgan Stanley Infrastructure Inc. and has approximately $889.4 million in assets. The current minimum investment for North Haven Infrastructure Partners A Sub Ii LP is $5000000. Management has no ownership stake in the fund. North Haven Infrastructure Partners A Sub Ii LP is one of the larger private funds with 889.4 million in assets.

North Haven Infrastructure Partners A Sub Ii LP Overview

Fund Type: private equity

Private Fund ID: 805-5345390656

Fund Manager: Morgan Stanley Infrastructure Inc. (Crd# 142824)

Registered Location: Cayman Islands

Total Assets: $889.4 million

Minimum Investment: $5000000

North Haven Infrastructure Partners A Sub Ii LP Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 140

Management Ownership: 0%

Fund of Fund Ownership: 0%

Non-US Ownership: 94%

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): Flsv Fund Administration Services LLC

North Haven Infrastructure Partners A Sub Ii LP Charts and Graphs

Total AUM: $889.4 million

Rank: 1773 out of 30967 registered private funds

Minimum Investment: $5000000

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

Go back to private fund search

North Haven Infrastructure Partners A Sub Ii LP – Fund Data