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RIA / WealthPrivate fundprivate equity fund3(c)(7)

COPENHAGEN INFRASTRUCTURE II US AIV QFPF K/S

advised by COPENHAGEN INFRASTRUCTURE PARTNERS INC.

Denmark

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:0a4e9c65-cc98-44e3-026c-10687e5b99ff

Data as of Nov 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Nov 16, 2023
3 observations

Across DFX

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

Private Equityidentity

Copenhagen Infrastructure II US Aiv Qfpf K/s

Private equity fund · shared adv fund id

Facts

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

Adviser: COPENHAGEN INFRASTRUCTURE PARTNERS INC.CRD 321116
Fund type: Private Equity Fund
Latest reported GAV: $407Mgross asset value on Schedule D 7.B(1), as of 2023-11-16; never fund size
Peak reported GAV: $407M
Beneficial owners: 14
Minimum investment: $2.9M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Denmark
First reported: Mar 31, 2023
Last reported: Nov 16, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9058092886

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
Nov 16, 2023	$407M	14	$2.9M	0.0%	yes	COPENHAGEN INFRASTRUCTURE II US AIV QFPF K/S
Jun 14, 2023	$407M	14	$2.9M	0.0%	yes	COPENHAGEN INFRASTRUCTURE II US AIV QFPF K/S
Mar 31, 2023	$407M	14	$2.9M	0.0%	yes	COPENHAGEN INFRASTRUCTURE II US AIV QFPF K/S

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PEA DEPOSITORY SERVICES APS	PEA DEPOSITORY SERVICES APS	Copenhagen	n/a	Denmark	no	n/a

Relationships

Advises (1)

← COPENHAGEN INFRASTRUCTURE PARTNERS INC.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a4e9c65-cc98-44e3-026c-10687e5b99ff
First observed: Mar 31, 2023
Last observed: Nov 16, 2023 34 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.

COPENHAGEN INFRASTRUCTURE II US AIV QFPF K/S

advised by COPENHAGEN INFRASTRUCTURE PARTNERS INC.

Denmark

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:0a4e9c65-cc98-44e3-026c-10687e5b99ff

Data as of Nov 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 16, 2023

$407M

$2.9M

0.0%

yes

COPENHAGEN INFRASTRUCTURE II US AIV QFPF K/S

Jun 14, 2023

$407M

$2.9M

0.0%

yes

COPENHAGEN INFRASTRUCTURE II US AIV QFPF K/S

Mar 31, 2023

$407M

$2.9M

0.0%

yes

COPENHAGEN INFRASTRUCTURE II US AIV QFPF K/S

Custodian

Legal name

City

State

Country

Related person

SEC number

PEA DEPOSITORY SERVICES APS

Copenhagen

n/a

Denmark

n/a