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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 | $354M | 134 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 30, 2023 | $354M | 134 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Oct 7, 2022 | $292M | 134 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Oct 7, 2022 | $292M | 134 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Aug 29, 2022 | $292M | 134 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 30, 2022 | $292M | 134 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Aug 4, 2021 | $278M | 132 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 31, 2021 | $278M | 132 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 27, 2020 | $411M | 140 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 29, 2019 | $428M | 140 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Aug 24, 2018 | $480M | 140 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| May 18, 2018 | $480M | 140 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 28, 2018 | $480M | 140 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Dec 15, 2017 | $889M | 140 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 29, 2017 | $889M | 140 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 29, 2016 | $902M | 140 | $5.0M | 0.0% | yes | NORTH HAVEN INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 27, 2015 | $2.0B | 140 | $5.0M | 0.0% | yes | MORGAN STANLEY INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 27, 2014 | $1.8B | 140 | $5.0M | 0.0% | yes | MORGAN STANLEY INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 28, 2013 | $1.8B | 13 | $5.0M | 0.0% | yes | MORGAN STANLEY INFRASTRUCTURE PARTNERS A SUB II LP |
| Jul 13, 2012 | $1.0B | 13 | $5.0M | 0.0% | yes | MORGAN STANLEY INFRASTRUCTURE PARTNERS A SUB II LP |
| Mar 30, 2012 | $1.0B | 13 | $5.0M | 0.0% | yes | MORGAN STANLEY INFRASTRUCTURE PARTNERS A SUB II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |