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

CUBE INFRASTRUCTURE FUND

Luxembourg

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:0ad41055-3eaf-9fa6-4eb7-48cdf5112d30

Data as of Mar 23, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 30, 2012 to Mar 23, 2021
6 observations

Across DFX

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

Private Equityidentity

Cube Infrastructure Fund

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: $76.2Mgross asset value on Schedule D 7.B(1), as of 2021-03-23; never fund size
Peak reported GAV: $1.5B
Beneficial owners: 31
Minimum investment: $12.2M
Owned by the adviser: 100%
Owned by funds of funds: 2200%
Owned by non-US persons: 9600%
Clients solicited: no
Form D file number: 021-143728an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Apr 30, 2012
Last reported: Mar 23, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-8740613501

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 23, 2021	$76.2M	31	$12.2M	100.0%	yes	CUBE INFRASTRUCTURE FUND
Mar 24, 2016	$1.3B	28	$11.2M	100.0%	yes	CUBE INFRASTRUCTURE FUND
Mar 23, 2015	$1.5B	22	$12.1M	1600.0%	yes	CUBE INFRASTRUCTURE FUND
Mar 18, 2014	$1.5B	22	$13.3M	1600.0%	yes	CUBE INFRASTRUCTURE FUND
Apr 3, 2013	$1.4B	22	$13.3M	1600.0%	yes	CUBE INFRASTRUCTURE FUND
Apr 30, 2012	$927M	24	$13.3M	2200.0%	yes	CUBE INFRASTRUCTURE FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK LUXEMBOURG BRANCH	CACEIS BANK LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	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:0ad41055-3eaf-9fa6-4eb7-48cdf5112d30
First observed: Apr 30, 2012
Last observed: Mar 23, 2021 66 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.

CUBE INFRASTRUCTURE FUND

Luxembourg

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:0ad41055-3eaf-9fa6-4eb7-48cdf5112d30

Data as of Mar 23, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 23, 2021

$76.2M

$12.2M

100.0%

yes

CUBE INFRASTRUCTURE FUND

Mar 24, 2016

$1.3B

$11.2M

100.0%

yes

CUBE INFRASTRUCTURE FUND

Mar 23, 2015

$1.5B

$12.1M

1600.0%

yes

CUBE INFRASTRUCTURE FUND

Mar 18, 2014

$1.5B

$13.3M

1600.0%

yes

CUBE INFRASTRUCTURE FUND

Apr 3, 2013

$1.4B

$13.3M

1600.0%

yes

CUBE INFRASTRUCTURE FUND

Apr 30, 2012

$927M

$13.3M

2200.0%

yes

CUBE INFRASTRUCTURE FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS BANK LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a