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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 62
Management Ownership: 5%
Fund of Fund Ownership: 1%
Non-US Ownership: 5%
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
Rank: 1012 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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