DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $151,946 | 1 | $0 | 0.0% | yes | NHIP II LANCASTER CO-INVESTMENT II LP |
| Mar 28, 2024 | $151,946 | 1 | $0 | 0.0% | yes | NHIP II LANCASTER CO-INVESTMENT II LP |
| May 15, 2023 | $412,232 | 1 | $0 | 0.0% | yes | NHIP II LANCASTER CO-INVESTMENT II LP |
| Mar 30, 2023 | $412,232 | 1 | $0 | 0.0% | yes | NHIP II LANCASTER CO-INVESTMENT II LP |
| Oct 7, 2022 | $30.9M | 1 | $0 | 0.0% | yes | NHIP II LANCASTER CO-INVESTMENT II LP |
| Oct 7, 2022 | $30.9M | 1 | $0 | 0.0% | yes | NHIP II LANCASTER CO-INVESTMENT II LP |
| Aug 29, 2022 | $30.9M | 1 | $0 | 0.0% | yes | NHIP II LANCASTER CO-INVESTMENT II LP |
| Mar 30, 2022 | $30.9M | 1 | $0 | 0.0% | yes | NHIP II LANCASTER CO-INVESTMENT II LP |
| Aug 4, 2021 | $26.3M | 1 | $0 | 0.0% | yes | NHIP II LANCASTER CO-INVESTMENT II LP |
| Mar 31, 2021 | $26.3M | 1 | $0 | 0.0% | yes | NHIP II LANCASTER CO-INVESTMENT II LP |
| Mar 27, 2020 | $23.5M | 7 | $0 | 0.0% | yes | NHIP II LANCASTER CO-INVESTMENT 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 |
| CITIBANK LONDON | CITIBANK LONDON | London | n/a | United Kingdom | no | n/a |
| HAUCK & AUFHÄUSER | HAUCK & AUFHÄUSER | Frankfurt | n/a | Germany | no | n/a |