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

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

advised by AMERICAN INFRASTRUCTURE FUNDS, LLC

Delaware, United States

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:3c6da384-07d6-5eb5-562b-37b9d3541a59

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2013 to Apr 29, 2024
22 observations

Across DFX

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

Private Equityidentity

American Infrastructure Mlp Fund II, 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: AMERICAN INFRASTRUCTURE FUNDS, LLCCRD 156157
Fund type: Private Equity Fund
Latest reported GAV: $139Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $622M
Beneficial owners: 294
Minimum investment: $2.0M
Owned by the adviser: 200%
Owned by funds of funds: 800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-177733an 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: Delaware, United States
First reported: Mar 25, 2013
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-3052177769

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
Apr 29, 2024	$139M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Apr 24, 2024	$139M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 27, 2024	$138M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Nov 30, 2023	$147M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Oct 23, 2023	$147M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 30, 2023	$147M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 31, 2022	$166M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 31, 2021	$283M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Jul 2, 2020	$511M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Jun 30, 2020	$511M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 30, 2020	$511M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 30, 2020	$511M	294	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 29, 2019	$481M	291	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Oct 17, 2018	$525M	291	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 29, 2018	$525M	291	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Sep 28, 2017	$566M	291	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Apr 25, 2017	$566M	291	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 22, 2017	$566M	291	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 30, 2016	$622M	291	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 30, 2015	$620M	291	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 28, 2014	$620M	289	$2.0M	200.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.
Mar 25, 2013	$222M	99	$2.0M	400.0%	yes	AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← AMERICAN INFRASTRUCTURE FUNDS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 25, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3c6da384-07d6-5eb5-562b-37b9d3541a59
First observed: Mar 25, 2013
Last observed: Apr 29, 2024 29 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.

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

advised by AMERICAN INFRASTRUCTURE FUNDS, LLC

Delaware, United States

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:3c6da384-07d6-5eb5-562b-37b9d3541a59

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$139M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Apr 24, 2024

$139M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 27, 2024

$138M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Nov 30, 2023

$147M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Oct 23, 2023

$147M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 30, 2023

$147M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 31, 2022

$166M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 31, 2021

$283M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Jul 2, 2020

$511M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Jun 30, 2020

$511M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 30, 2020

$511M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 30, 2020

$511M

294

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 29, 2019

$481M

291

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Oct 17, 2018

$525M

291

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 29, 2018

$525M

291

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Sep 28, 2017

$566M

291

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Apr 25, 2017

$566M

291

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 22, 2017

$566M

291

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 30, 2016

$622M

291

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 30, 2015

$620M

291

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 28, 2014

$620M

289

$2.0M

200.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Mar 25, 2013

$222M

$2.0M

400.0%

yes

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a