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advised by MORGAN STANLEY INFRASTRUCTURE INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $636M | 225 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| Mar 28, 2024 | $636M | 225 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| May 15, 2023 | $656M | 224 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| Mar 30, 2023 | $656M | 224 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| Oct 7, 2022 | $594M | 224 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| Oct 7, 2022 | $594M | 224 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| Aug 29, 2022 | $594M | 224 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| Mar 30, 2022 | $594M | 224 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| Aug 4, 2021 | $588M | 212 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| Mar 31, 2021 | $588M | 212 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| Mar 27, 2020 | $564M | 3 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| Mar 29, 2019 | $502M | 2 | $10.0M | 800.0% | yes | NHIP II BAYONNE AGGREGATOR, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| CITIBANK NA AGENCY & TRUST | CITIBANK NA AGENCY & TRUST | NEW YORK | New York | United States | no | n/a |