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North Haven Infrastructure Partners a Sub LP

Private Equity FundFund ID 805-4350365332Delaware, United States
Gross assets
$641.1M
Min. investment
$5M
Beneficial owners
134
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

North Haven Infrastructure Partners a Sub LP is a private equity fund managed by Morgan Stanley Infrastructure Inc.. The fund reports $641.1 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $5 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 ID805-4350365332
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
Nhip II Bison Holdings, LLCPrivate Equity$878M
North Haven Infrastructure Partners II LPPrivate Equity$825.9M
Nhip II Bayonne Aggregator, LLCPrivate Equity$516.5M
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Frequently asked questions

How large is North Haven Infrastructure Partners a Sub LP?

North Haven Infrastructure Partners a Sub LP reports $641.1 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for North Haven Infrastructure Partners a Sub LP?

The stated minimum investment is $5 million.

Who manages North Haven Infrastructure Partners a Sub LP?

North Haven Infrastructure Partners a Sub LP is managed by Morgan Stanley Infrastructure Inc.

Does North Haven Infrastructure Partners a Sub LP 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
Auditor

Reported gross assets

$641.1M▲ 9%
Mar '25 — $586.9MApr '25 — $586.9MMay '25 — $586.9MJun '25 — $586.9MJul '25 — $586.9MAug '25 — $586.9MSep '25 — $586.9MOct '25 — $586.9MNov '25 — $586.9MDec '25 — $586.9MJan '26 — $586.9MFeb '26 — $586.9MMar '26 — $641.1MApr '26 — $641.1MMay '26 — $641.1MJun '26 — $641.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.