North Haven Infrastructure Partners Ii - Aiv Ii LP

North Haven Infrastructure Partners Ii – Aiv Ii LP

North Haven Infrastructure Partners Ii – Aiv Ii LP is a private equity fund operated by Morgan Stanley Infrastructure Inc. and has approximately $1 billion in assets. The current minimum investment for North Haven Infrastructure Partners Ii – Aiv Ii LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. North Haven Infrastructure Partners Ii – Aiv Ii LP is one of the larger private funds with 1 billion in assets.

North Haven Infrastructure Partners Ii – Aiv Ii LP Overview

Fund Type: private equity

Private Fund ID: 805-6820572308

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

Registered Location: Cayman Islands

Total Assets: $1 billion

Minimum Investment: $5000000

North Haven Infrastructure Partners Ii – Aiv 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: 28

Management Ownership: 1%

Fund of Fund Ownership: 2%

Non-US Ownership: 100%

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services Germany, ,

Administrator(s): Flsv Fund Administration Services LLC

North Haven Infrastructure Partners Ii – Aiv Ii LP Charts and Graphs

Total AUM: $1 billion

Rank: 1519 out of 30967 registered private funds

Minimum Investment: $5000000

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Rank: 16252 out of 30967 registered private funds

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North Haven Infrastructure Partners Ii – Aiv Ii LP – Fund Data