North Haven Infrastructure Partners Ii Fps (France)

North Haven Infrastructure Partners Ii Fps (France) is a private equity fund operated by Morgan Stanley Infrastructure Inc. and has approximately $103.7 million in assets. The current minimum investment for North Haven Infrastructure Partners Ii Fps (France) is $5000000. Management has no ownership stake in the fund.

North Haven Infrastructure Partners Ii Fps (France) Overview

North Haven Infrastructure Partners Ii Fps (France) Details

Subadviser: No Is North Haven Infrastructure Partners Ii Fps (France) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Infrastructure Partners Ii Fps (France) solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Infrastructure Partners Ii Fps (France) have a Reg D exemption?

Audited: Yes  Does North Haven Infrastructure Partners Ii Fps (France) shave audited financial statements?

Master Fund: Yes  Is North Haven Infrastructure Partners Ii Fps (France) a master fund?

Feeder Fund: Yes  Is North Haven Infrastructure Partners Ii Fps (France) a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in North Haven Infrastructure Partners Ii Fps (France)

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): Equitis Gestion S.A.S.

North Haven Infrastructure Partners Ii Fps (France) Charts and Graphs

Total AUM: $103.7 million

column_171}total assets are $103.7 million

Rank: 10370 out of 30967 registered private funds

Minimum Investment: $5000000

North Haven Infrastructure Partners Ii Fps (France)has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

North Haven Infrastructure Partners Ii Fps (France) is0% owned by its management.

Rank: 21788 out of 30967 registered private funds