Form D · Private Equity Fund
North Haven Infrastructure Partners II LP
New York, NY · CIK 0001598040
Offering snapshot reported Jul 31, 2015 · SEC filing
- Reported sold
- $1.01B Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 16, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 11
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 31, 2015 | Amendment | $1,012,752,577 | No comparison | 11 | SEC filing |
| Jul 2, 2014 | Amendment | $881,443,299 | No comparison | 7 | SEC filing |
| Jan 24, 2014 | Initial | Yet to sell | No comparison | 0 | 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
- 021-210670
Reflects capital commitments in the Fund, but not in parallel fund North Haven Infrastructure Partners II-A LP (NH Infrastructure Fund II-A); aggregate capital commitments in both the Fund & NH Infrastructure Fund II-A 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
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not Applicable | 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 LP
Investment adviser: MORGAN STANLEY INFRASTRUCTURE INC.
- Gross asset value
- $826M
- Beneficial owners
- 147
- ADV minimum commitment
- $5M
Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 2091187 · May 13, 2026 · Schedule D 7.B.(1), fund 805-3897435121
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.
| 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:New York, NY, 10036