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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder funddropped

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

advised by MORGAN STANLEY INFRASTRUCTURE INC.

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2be9225a-e280-82cb-b02a-69739c208d68

Data as of May 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2015 to May 15, 2023
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Morgan Stanley Infrastructure Partners II Fps (france)

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MORGAN STANLEY INFRASTRUCTURE INC.CRD 142824
Fund type: Private Equity Fund
Latest reported GAV: $28.8Mgross asset value on Schedule D 7.B(1), as of 2023-05-15; never fund size
Peak reported GAV: $117M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-99999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-4357386927
Organised in: France
First reported: Mar 27, 2015
Last reported: May 15, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-4671315407

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2023	$28.8M	2	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Mar 30, 2023	$28.8M	2	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Oct 7, 2022	$57.3M	2	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Oct 7, 2022	$57.3M	2	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Aug 29, 2022	$57.3M	2	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Mar 30, 2022	$57.3M	2	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Aug 4, 2021	$90.7M	2	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Mar 31, 2021	$90.7M	2	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Mar 27, 2020	$111M	1	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Mar 29, 2019	$117M	1	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Aug 24, 2018	$111M	1	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
May 18, 2018	$111M	1	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Mar 28, 2018	$111M	1	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Dec 15, 2017	$104M	1	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Mar 29, 2017	$104M	1	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Mar 29, 2016	$104M	1	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)
Mar 27, 2015	$103M	2	$5.0M	0.0%	yes	MORGAN STANLEY INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MORGAN STANLEY INFRASTRUCTURE INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2015 to May 15, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2be9225a-e280-82cb-b02a-69739c208d68
First observed: Mar 27, 2015
Last observed: May 15, 2023 40 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

advised by MORGAN STANLEY INFRASTRUCTURE INC.

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2be9225a-e280-82cb-b02a-69739c208d68

Data as of May 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 15, 2023

$28.8M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Mar 30, 2023

$28.8M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Oct 7, 2022

$57.3M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Oct 7, 2022

$57.3M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Aug 29, 2022

$57.3M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Mar 30, 2022

$57.3M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Aug 4, 2021

$90.7M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Mar 31, 2021

$90.7M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Mar 27, 2020

$111M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Mar 29, 2019

$117M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Aug 24, 2018

$111M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

May 18, 2018

$111M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Mar 28, 2018

$111M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Dec 15, 2017

$104M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Mar 29, 2017

$104M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Mar 29, 2016

$104M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Mar 27, 2015

$103M

$5.0M

0.0%

yes

MORGAN STANLEY INFRASTRUCTURE PARTNERS II FPS (FRANCE)

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

NEW YORK

New York

United States

n/a