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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 64 -7.25%
of those in investment advisory functions 49 -2.00%
Registration SEC, Approved, 4/4/2007
AUM* 16,475,637,603 4.72%
of that, discretionary 16,475,637,603 4.72%
Private Fund GAV* 17,398,767,498 1.71%
Avg Account Size 686,484,900 44.00%
SMA’s No
Private Funds 23 15
Contact Info 1 2 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
16B 13B 11B 9B 7B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count23 GAV$17,398,767,498

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Brochure Summary

Overview

Morgan Stanley Infrastructure Inc. (the “Adviser”) was formed in 2006 and registered with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) in 2007. The Adviser is a wholly-owned indirect subsidiary of Morgan Stanley. As of December 31, 2023, the Adviser had approximately $16,475,637,6031 of regulatory assets under management, all of which are managed on a discretionary basis. The Adviser provides infrastructure-related investment advisory services to the co-investing partnerships that comprise (i) North Haven Infrastructure Partners LP (together with other related parallel, co-investment and feeder vehicles, collectively, “NH Infrastructure Partners I”), (ii) North Haven Infrastructure Partners II LP (together with other related parallel, co-investment and feeder vehicles, collectively, “NH Infrastructure Partners II”), (iii) North Haven Infrastructure Partners III SCSp (together with other related parallel, co- investment and feeder vehicles, collectively, “NH Infrastructure Partners III”), (iv) North Haven Infrastructure Partners IV SCSp (together with other related parallel, co-investment and feeder vehicles, collectively, “NH Infrastructure Partners IV”) and (v) North Haven India Infrastructure Partners L.P. (collectively, “NH India Infrastructure Partners” and, together with NH Infrastructure Partners I, NH Infrastructure Partners II, NH Infrastructure Partners III and NH Infrastructure Partners IV, the “Funds”), which each are designed to seek capital appreciation primarily through investments in assets associated with the provision of public goods or essential services that generate long-term, stable cash flows in sectors such as transportation, gas infrastructure, energy and utilities, social infrastructure, and communications (collectively, “Infrastructure Assets”). NH Infrastructure Partners I, NH Infrastructure Partners II, NH Infrastructure Partners III and NH Infrastructure Partners IV invest on a global basis, however, NH Infrastructure Partners II, NH Infrastructure Partners III and NH Infrastructure Partners IV each targets investments in Infrastructure
Assets globally primarily within the Organization for Economic Cooperation and Development (“OECD”). NH India Infrastructure Partners targets investments in Infrastructure Assets which derive their revenues principally from India. North Haven India Infrastructure Fund, a trust formed in India, registered with the Securities Exchange Board of India (“SEBI”) under the SEBI (Alternative Investment Funds) Regulations, 2012 (the “AIF Regulations”), as a Category II Alternative Investment Fund (the “Onshore Fund”), has entered into an investment management agreement with Morgan Stanley Investment Management Private Limited (the “Onshore Manager”) to delegate day-to-day managerial and administrative responsibilities to the Onshore Manager. North Haven India Infrastructure Partners, L.P., a Cayman Islands exempted limited partnership that feeds into the Onshore Fund (the “Offshore Fund”), has entered into an investment management agreement with the Adviser (together with the Onshore Manager, the “Manager”) to delegate day-to-day managerial and administrative responsibilities to the Adviser. The Manager has a dedicated team of investment professionals that has as its primary responsibility managing NH India Infrastructure Partners. The 1 This amount includes assets managed solely by the Adviser’s participating affiliate in India, Morgan Stanley Investment Management Private Limited. Manager’s role includes sourcing, investigating, analyzing, structuring, negotiating and investing the NH India Infrastructure Partners’ assets in potential investment opportunities, monitoring the performance of portfolio companies, disposing of investments on behalf of NH India Infrastructure Partners and returning sale proceeds to the Partnership, in accordance with the terms of NH India Infrastructure Partners. In providing its services to each of its advisory clients, the Adviser formulates such client’s investment objectives, directs and manages the investment and reinvestment of assets, and provides reports to investors. The Adviser manages the assets of each advisory client in accordance with the terms of the governing documents applicable to such client.