North Haven Offshore Infrastructure Partners A L.P. – Fund Data

Private Funds

North Haven Offshore Infrastructure Partners A L.P.

North Haven Offshore Infrastructure Partners A L.P. is a private equity fund operated by Morgan Stanley Infrastructure Inc. and has approximately $875.5 million in assets. The current minimum investment for North Haven Offshore Infrastructure Partners A L.P. is $5000000. Management has no ownership stake in the fund. North Haven Offshore Infrastructure Partners A L.P. is one of the larger private funds with 875.5 million in assets.

North Haven Offshore Infrastructure Partners A L.P. Overview

Fund Type: private equity  North Haven Offshore Infrastructure Partners A L.P. is a private equity fund

Private Fund ID: 805-7527405881 North Haven Offshore Infrastructure Partners A L.P. has a private fund ID of 805-7527405881

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

Registered Location: Cayman Islands

Total Assets: $875.5 million

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 Offshore Infrastructure Partners A L.P. Details

Subadviser: No Is North Haven Offshore Infrastructure Partners A L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Offshore Infrastructure Partners A L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Offshore Infrastructure Partners A L.P. have a Reg D exemption?

Audited: Yes  Does North Haven Offshore Infrastructure Partners A L.P. shave audited financial statements?

Master Fund: Yes  Is North Haven Offshore Infrastructure Partners A L.P. a master fund?

Feeder Fund: Yes  Is North Haven Offshore Infrastructure Partners A L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 113  113 has 113 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in North Haven Offshore Infrastructure Partners A L.P.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): Flsv Fund Administration Services LLC

North Haven Offshore Infrastructure Partners A L.P. Charts and Graphs

Total AUM: $875.5 million

column_171}total assets are $875.5 million

Rank: 1801 out of 30967 registered private funds

Minimum Investment: $5000000

North Haven Offshore Infrastructure Partners A L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

North Haven Offshore Infrastructure Partners A L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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