DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Nhip II Bison Holdings, LLC
Nhip II Bison Holdings, LLC
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $976MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 228
- Reported on ADV
- Mar 29, 2019 to Nov 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,1119635983,2020,1277764197,2021,980437102,2022,992813585,2023,978135988,2024,976483783peak gav: $1.3Bas of year: $2,024latest gav: $976Mreported years: 6last step change: -0.002age years at as of: 5drawdown from peak: 0.236first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.1B | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.3B | 3 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $980M | 215 | $50.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $993M | 227 | $50.0M | 56% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $978M | 227 | $50.0M | 57% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $976M | 228 | $50.0M | 57% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Morgan Stanley Bank Ag placement agent since Jan 1, 2019 Fact
- Morgan Stanley & Co. LLC placement agent since Jan 1, 2019 Fact
- Morgan Stanley International Plc placement agent since Jan 1, 2019 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2019Nhip II Bison Holdings, LLC first reported on Form ADV by Morgan Stanley Infrastructure Inc. (Private Equity Fund), GAV $1,119,635,983Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)