North Haven Infrastructure Partners Ii Buffalo Holdings, LLC – Fund Data

Private Funds

North Haven Infrastructure Partners Ii Buffalo Holdings, LLC

North Haven Infrastructure Partners Ii Buffalo Holdings, LLC is a private equity fund operated by Morgan Stanley Infrastructure Inc. and has approximately $815.6 million in assets. The current minimum investment for North Haven Infrastructure Partners Ii Buffalo Holdings, LLC is $25000000. Management owns just 8 percent of the fund. North Haven Infrastructure Partners Ii Buffalo Holdings, LLC is one of the larger private funds with 815.6 million in assets.

North Haven Infrastructure Partners Ii Buffalo Holdings, LLC Overview

Fund Type: private equity  North Haven Infrastructure Partners Ii Buffalo Holdings, LLC is a private equity fund

Private Fund ID: 805-5282415449 North Haven Infrastructure Partners Ii Buffalo Holdings, LLC has a private fund ID of 805-5282415449

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

Registered Location: Delaware, United States

Total Assets: $815.6 million

Minimum Investment: $25000000

Private Funds Managed by Morgan Stanley Infrastructure Inc. (14): North Haven Offshore Infrastructure Partners Lp, Infrastructure Partners Fcpr , Msip Agatha Co Investment Lp , North Haven Infrastructure Australian Investors Lp , North Haven Infrastructure Partners A Sub Ii Lp , North Haven Infrastructure Partners A Sub Lp , North Haven Infrastructure Partners Ii A Lp , North Haven Infrastructure Partners Ii Aiv I Lp , North Haven Infrastructure Partners Ii Aiv Ii Lp , North Haven Infrastructure Partners Ii Buffalo Holdings Llc , North Haven Infrastructure Partners Ii Fps France , North Haven Infrastructure Partners Ii Lp , North Haven Infrastructure Partners Lp , North Haven Offshore Infrastructure Partners A Lp

North Haven Infrastructure Partners Ii Buffalo Holdings, LLC Details

Subadviser: No Is North Haven Infrastructure Partners Ii Buffalo Holdings, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Infrastructure Partners Ii Buffalo Holdings, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Infrastructure Partners Ii Buffalo Holdings, LLC have a Reg D exemption?

Audited: Yes  Does North Haven Infrastructure Partners Ii Buffalo Holdings, LLC shave audited financial statements?

Master Fund: Yes  Is North Haven Infrastructure Partners Ii Buffalo Holdings, LLC a master fund?

Feeder Fund: No  Is North Haven Infrastructure Partners Ii Buffalo Holdings, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 19%  Non-US ownership in North Haven Infrastructure Partners Ii Buffalo Holdings, LLC

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): Flsv Fund Administration Services LLC

North Haven Infrastructure Partners Ii Buffalo Holdings, LLC Charts and Graphs

Total AUM: $815.6 million

column_171}total assets are $815.6 million

Rank: 1925 out of 30967 registered private funds

Minimum Investment: $25000000

North Haven Infrastructure Partners Ii Buffalo Holdings, LLChas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 8%

North Haven Infrastructure Partners Ii Buffalo Holdings, LLC is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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