Form D · Private Equity Fund

North Haven Infrastructure Partners II-A LP

New York, NY · CIK 0001612070

Offering snapshot reported Jul 31, 2015 · SEC filing

Reported sold: $937M
Investors reported: 2
Minimum accepted: $0
First sale: Jun 16, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 31, 2015	Initial	$937,067,423	No comparison	2	SEC filing
Jul 2, 2014	Initial	$636,082,474	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $5M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-244909

Reflects capital commitments in the Fund, but not in a parallel fund North Haven Infrastructure Partners II LP (NH Infrastructure Fund II); aggregate capital commitments in both the Fund & NH Infrastructure Fund II as of 07/31/15 equal $1,949,820,000.

Certain employees of an affiliate of the GP ("Morgan Stanley") receive compensation in part based on the capital raised; such compensation is borne by Morgan Stanley, not the Fund's investors.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
n/a	None	Morgan Stanley Smith Barney LLC · CRD 149779

Source: Form D, filed Jul 31, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NORTH HAVEN INFRASTRUCTURE PARTNERS II - A LP

Investment adviser: MORGAN STANLEY INFRASTRUCTURE INC.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on May 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

Filing source

Form ADV 1759693 · May 15, 2023 · Schedule D 7.B.(1), fund 805-2797119013

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Thomas Gray	Director, Executive
Andrew Medvedev	Executive
N/A Morgan Stanley Infrastructure Ii Gp, Lp	Promoter
Brian Park	Executive
John Veech	Director, Executive
John Watt	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Morgan Stanley Infrastructure 1585 Broadway, 39 Th Floor
New York, NY, 10036