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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

PING AN GLOBAL INFRASTRUCTURE FUND III-S LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:01a13eae-19b3-8158-4fa3-c857dc7f6458

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2023 to Mar 21, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Ping an Global Infrastructure Fund Iii-S LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $429Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $429M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 9500%
Owned by non-US persons: 500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 23, 2023
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1991146843

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2024	$429M	2	$10.0M	500.0%	yes	PING AN GLOBAL INFRASTRUCTURE FUND III-S LP
Mar 23, 2023	$308M	2	$10.0M	500.0%	yes	PING AN GLOBAL INFRASTRUCTURE FUND III-S LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:01a13eae-19b3-8158-4fa3-c857dc7f6458
First observed: Mar 23, 2023
Last observed: Mar 21, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PING AN GLOBAL INFRASTRUCTURE FUND III-S LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:01a13eae-19b3-8158-4fa3-c857dc7f6458

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$429M

$10.0M

500.0%

yes

PING AN GLOBAL INFRASTRUCTURE FUND III-S LP

Mar 23, 2023

$308M

$10.0M

500.0%

yes

PING AN GLOBAL INFRASTRUCTURE FUND III-S LP

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a