| Fund ID | 805-5772171875 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 81% |
| Fund | Type | Gross assets |
|---|---|---|
| North Haven Infrastructure Partners III Scsp | Private Equity | $6.81B |
| North Haven Infrastructure Partners II LP | Private Equity | $1.24B |
| Nhip III Madison Co-Investment Aggregator L.P. | Private Equity | $1.01B |
North Haven Infrastructure Partners IV Scsp reports $5.4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
North Haven Infrastructure Partners IV Scsp 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.