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

GLOBAL INFRASTRUCTURE PARTNERS EMERGING MARKETS PARALLEL FUND (EEA) I, L.P.

advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC

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:0ae45b54-ea9e-bd71-0787-99291de34db3

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Oct 30, 2024
3 observations

Across DFX

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

Private Equityidentity

Global Infrastructure Partners Emerging Markets Parallel Fund (eea) I, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: GLOBAL INFRASTRUCTURE MANAGEMENT, LLCCRD 157434
Fund type: Private Equity Fund
Latest reported GAV: $122Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $122M
Beneficial owners: 4
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 2000%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-444046an 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: Mar 30, 2023
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1506448484

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
Oct 30, 2024	$122M	4	$25.0M	0.0%	yes	GLOBAL INFRASTRUCTURE PARTNERS EMERGING MARKETS PARALLEL FUND (EEA) I, L.P.
Mar 28, 2024	$122M	4	$25.0M	0.0%	yes	GLOBAL INFRASTRUCTURE PARTNERS EMERGING MARKETS PARALLEL FUND (EEA) I, L.P.
Mar 30, 2023	$34.4M	3	$25.0M	0.0%	yes	GLOBAL INFRASTRUCTURE PARTNERS EMERGING MARKETS PARALLEL FUND (EEA) I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN PRIVATE BANK	JP MORGAN PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GLOBAL INFRASTRUCTURE MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ae45b54-ea9e-bd71-0787-99291de34db3
First observed: Mar 30, 2023
Last observed: Oct 30, 2024 22 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.

GLOBAL INFRASTRUCTURE PARTNERS EMERGING MARKETS PARALLEL FUND (EEA) I, L.P.

advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC

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:0ae45b54-ea9e-bd71-0787-99291de34db3

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$122M

$25.0M

0.0%

yes

GLOBAL INFRASTRUCTURE PARTNERS EMERGING MARKETS PARALLEL FUND (EEA) I, L.P.

Mar 28, 2024

$122M

$25.0M

0.0%

yes

GLOBAL INFRASTRUCTURE PARTNERS EMERGING MARKETS PARALLEL FUND (EEA) I, L.P.

Mar 30, 2023

$34.4M

$25.0M

0.0%

yes

GLOBAL INFRASTRUCTURE PARTNERS EMERGING MARKETS PARALLEL FUND (EEA) I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN PRIVATE BANK

NEW YORK

New York

United States

n/a