AUMdb

Nhip Ii Bison Holdings, Llc

Private Equity Fund · Delaware · master fund

Advised by Morgan Stanley Infrastructure Inc. · reported Nov 2024

Gross asset value

$976M

Beneficial owners

228

Minimum investment

$50.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-1290894126
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
57%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.