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Reading the graph
advised by CIM CAPITAL, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $499M | 4 | $5.0M | 300.0% | yes | CIM INFRASTRUCTURE FUND III (LUX), SCSP |
| Mar 29, 2024 | $499M | 4 | $5.0M | 300.0% | yes | CIM INFRASTRUCTURE FUND III (LUX), SCSP |
| Jul 27, 2023 | $446M | 3 | $5.0M | 100.0% | yes | CIM INFRASTRUCTURE FUND III (LUX), SCSP |
| May 2, 2023 | $446M | 3 | $5.0M | 100.0% | yes | CIM INFRASTRUCTURE FUND III (LUX), SCSP |
| Mar 31, 2023 | $446M | 3 | $5.0M | 100.0% | yes | CIM INFRASTRUCTURE FUND III (LUX), SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Comerica | COMERICA BANK | LOS ANGELES | California | United States | no | n/a |
| J.P. MORGAN | JPMORGAN CHASE BANK, N.A. | LOS ANGELES | California | United States | no | n/a |