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advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $104M |
| 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 |
| $10.0M |
| 100.0% |
| yes |
| G•• S••••••• T••••• A••••• F•••• L••• |
| Mar 28, 2024 | $104M | 3 | $10.0M | 100.0% | yes | G•• S••••••• T••••• A••••• F•••• L••• |
| Mar 30, 2023 | $50.5M | 4 | $10.0M | 0.0% | yes | G•• S••••••• T••••• A••••• F•••• L••• |
| May 3, 2022 | $16.4M | 4 | $10.0M | 100.0% | yes | G•• S••••••• T••••• A••••• F•••• L••• |
| Mar 29, 2022 | $16.4M | 4 | $10.0M | 100.0% | yes | G•• S••••••• T••••• A••••• F•••• L••• |
| Jan 3, 2022 | $102M | 5 | $10.0M | 100.0% | yes | G•• S••••••• T••••• A••••• F•••• L••• |
| May 7, 2021 | $102M | 5 | $10.0M | 100.0% | yes | G•• S••••••• T••••• A••••• F•••• L••• |
| Mar 31, 2021 | $102M | 5 | $10.0M | 100.0% | yes | G•• S••••••• T••••• A••••• F•••• L••• |