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 sold
Reported amount sold by Form D filing date$0$506M$1.01BJan 24, 2014Jul 2, 2014: $881,443,299.00Jul 2, 2014Jul 31, 2015: $1,012,752,577.00Jul 31, 2015

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2015Amendment$1,012,752,577No comparison11SEC filing
Jul 2, 2014Amendment$881,443,299No comparison7SEC filing
Jan 24, 2014InitialYet to sellNo comparison0SEC 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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RecipientCRDAssociated broker-dealer
Not ApplicableNoneMorgan 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

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
Custodian CITIBANK NA AGENCY & TRUST 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 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.

People and organizations reported in Form D filings
NameReported 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