| Fund ID | 805-3024461626 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| North Haven Infrastructure Partners III Scsp | Private Equity | $6.81B |
| North Haven Infrastructure Partners IV Scsp | Private Equity | $5.45B |
| North Haven Infrastructure Partners II LP | Private Equity | $1.24B |
Nhip II Bayonne Aggregator, LLC reports $679.7 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $10 million.
Nhip II Bayonne Aggregator, LLC is managed by Morgan Stanley Infrastructure Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.