North Haven Infrastructure Partners Ii LP – Fund Data

Private Funds

North Haven Infrastructure Partners Ii LP

North Haven Infrastructure Partners Ii LP is a private equity fund operated by Morgan Stanley Infrastructure Inc. and has approximately $1.5 billion in assets. The current minimum investment for North Haven Infrastructure Partners Ii LP is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. North Haven Infrastructure Partners Ii LP is one of the larger private funds with 1.5 billion in assets.

North Haven Infrastructure Partners Ii LP Overview

Fund Type: private equity  North Haven Infrastructure Partners Ii LP is a private equity fund

Private Fund ID: 805-3897435121 North Haven Infrastructure Partners Ii LP has a private fund ID of 805-3897435121

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

Registered Location: Cayman Islands

Total Assets: $1.5 billion

Minimum Investment: $5000000

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 LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 5%  Non-US ownership in North Haven Infrastructure Partners Ii LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): Flsv Fund Administration Services LLC

North Haven Infrastructure Partners Ii LP Charts and Graphs

Total AUM: $1.5 billion

column_171}total assets are $1.5 billion

Rank: 1012 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

North Haven Infrastructure Partners Ii LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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