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Type	Result	AUM

North Haven Infrastructure Partners II - AIV II LP
Firm	Morgan Stanley Infrastructure Inc ✚
Fund #	805-6820572308
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Morgan Stanley Infrastructure II GP LP
Custodian	Citibank NA Agency & Trust, Citibank, Hauck & Aufhauser, Hauck & Aufhuser, BNP Paribas Securities Services Germany
Auditor	Ernst & Young LLP
Marketer	Probitas Funds Group LLC
Broker
Jurisdiction

Form D Offering
Investors	71

Comparable Firms	State	AUM
Parrot Finance Inc ✚		30.1 M
Eastside Financial Advisors LLC ✚		30.1 M
Relic Fund Management PTY Ltd ✚		30.0 M
Metis Capital Management LLC ✚		29.8 M
Goldstone Portfolios Incorporated ✚		29.1 M
School of Personal Finance LLC ✚		28.7 M
Mount Murray Investment Inc ✚		28.2 M
DA INV LLC ✚		28.0 M
Fanclub Sports Management LLC ✚		27.8 M
Tancook Investment Management Limited ✚		27.5 M

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