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advised by MORGAN STANLEY INFRASTRUCTURE INC.
Canada
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 |
|---|---|---|---|---|---|---|
| May 15, 2023 | $4.2B | 108 | $5.0M | 300.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS III (AIV-C) LP |
| Mar 30, 2023 | $4.2B | 108 | $5.0M | 300.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS III (AIV-C) LP |
| Oct 7, 2022 | $3.3B | 113 | $5.0M | 300.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS III (AIV-C) LP |
| Oct 7, 2022 | $3.3B | 113 | $5.0M | 300.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS III (AIV-C) LP |
| Aug 29, 2022 | $3.3B | 113 | $5.0M | 300.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS III (AIV-C) LP |
| Mar 30, 2022 | $3.3B | 113 | $5.0M | 300.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS III (AIV-C) LP |
| Aug 4, 2021 | $3.1B | 111 | $5.0M | 300.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS III (AIV-C) LP |
| Mar 31, 2021 | $3.1B | 111 | $5.0M | 300.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS III (AIV-C) LP |
| Mar 27, 2020 | $3.0B | 30 | $5.0M | 300.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS III (AIV-C) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES GERMANY | BNP PARIBAS SECURITIES SERVICES GERMANY | Frankfurt | n/a | Germany | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| HAUCK & AUFHAUSER | HAUCK & AUFHAUSER | Frankfurt | n/a | Germany | no | n/a |
| Santander | Santander | Lisbon | n/a | Portugal | no | n/a |