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advised by MORGAN STANLEY INFRASTRUCTURE INC.
Cayman Islands
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 | $28.9M | 71 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Mar 30, 2023 | $28.9M | 71 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Oct 7, 2022 | $641M | 71 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Oct 7, 2022 | $641M | 71 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Aug 29, 2022 | $641M | 71 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Mar 30, 2022 | $641M | 71 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Aug 4, 2021 | $1.1B | 66 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Mar 31, 2021 | $1.1B | 66 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Mar 27, 2020 | $1.5B | 28 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Mar 29, 2019 | $1.3B | 28 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Aug 24, 2018 | $1.2B | 28 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| May 18, 2018 | $1.2B | 28 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Mar 28, 2018 | $1.2B | 28 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Dec 15, 2017 | $1.0B | 28 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Mar 29, 2017 | $1.0B | 28 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Mar 29, 2016 | $673M | 28 | $5.0M | 100.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS II - AIV II LP |
| Mar 27, 2015 | $289M | 5 | $5.0M | 300.0% | yes | MORGAN STANLEY INFRASTRUCTURE PARTNERS II - AIV II 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 |
| Citbank | 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 |
| HAUCK & AUFHÄUSER | HAUCK & AUFHÄUSER | Frankfurt | n/a | Germany | no | n/a |