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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

NORTH HAVEN INFRASTRUCTURE PARTNERS LUXEMBOURG FEEDER, SICAV-FIS

advised by MORGAN STANLEY INFRASTRUCTURE INC.

Luxembourg

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:5f4e2c1b-99ae-3f37-5e90-750da0fe0b52

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 29, 2016
6 observations

Across DFX

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

Private Equityidentity

Morgan Stanley Infrastructure Partners Luxembourg Feeder, Sicav-Fis

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: $95.5Mgross asset value on Schedule D 7.B(1), as of 2016-03-29; never fund size
Peak reported GAV: $184M
Beneficial owners: 17
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-9999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 30, 2012
Last reported: Mar 29, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5976592472

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
Mar 29, 2016	$95.5M	17	$5.0M	0.0%	yes	NORTH HAVEN INFRASTRUCTURE PARTNERS LUXEMBOURG FEEDER, SICAV-FIS
Mar 27, 2015	$180M	17	$5.0M	0.0%	yes	MORGAN STANLEY INFRASTRUCTURE PARTNERS LUXEMBOURG FEEDER, SICAV-FIS
Mar 27, 2014	$184M	17	$5.0M	0.0%	yes	MORGAN STANLEY INFRASTRUCTURE PARTNERS LUXEMBOURG FEEDER, SICAV-FIS
Mar 28, 2013	$161M	17	$5.0M	0.0%	yes	MORGAN STANLEY INFRASTRUCTURE PARTNERS LUXEMBOURG FEEDER, SICAV-FIS
Jul 13, 2012	$121M	17	$5.0M	0.0%	yes	MORGAN STANLEY INFRASTRUCTURE PARTNERS LUXEMBOURG FEEDER, SICAV-FIS
Mar 30, 2012	$124M	17	$5.0M	0.0%	yes	MORGAN STANLEY INFRASTRUCTURE PARTNERS LUXEMBOURG FEEDER, SICAV-FIS

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 30, 2012 to Mar 29, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f4e2c1b-99ae-3f37-5e90-750da0fe0b52
First observed: Mar 30, 2012
Last observed: Mar 29, 2016 127 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 LUXEMBOURG FEEDER, SICAV-FIS

advised by MORGAN STANLEY INFRASTRUCTURE INC.

Luxembourg

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:5f4e2c1b-99ae-3f37-5e90-750da0fe0b52

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:44 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2016

$95.5M

$5.0M

0.0%

yes

NORTH HAVEN INFRASTRUCTURE PARTNERS LUXEMBOURG FEEDER, SICAV-FIS

Mar 27, 2015

$180M

$5.0M

0.0%

yes