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

North Haven Infrastructure Partners Ii – Aiv Ii LP Details

Subadviser: No Is North Haven Infrastructure Partners Ii - Aiv Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Infrastructure Partners Ii - Aiv Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Infrastructure Partners Ii - Aiv Ii LP have a Reg D exemption?

Audited: Yes  Does North Haven Infrastructure Partners Ii - Aiv Ii LP shave audited financial statements?

Master Fund: Yes  Is North Haven Infrastructure Partners Ii - Aiv Ii LP a master fund?

Feeder Fund: No  Is North Haven Infrastructure Partners Ii - Aiv Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 100%  Non-US ownership in North Haven Infrastructure Partners Ii - Aiv Ii LP

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

column_171}total assets are $1 billion

Rank: 1519 out of 30967 registered private funds

Minimum Investment: $5000000

North Haven Infrastructure Partners Ii - Aiv Ii LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

North Haven Infrastructure Partners Ii - Aiv Ii LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds