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advised by AXIUM INFRASTRUCTURE US INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $3.8B | 9 | $5.0M | 100.0% | yes | AXINFRA US LP |
| May 16, 2024 | $3.8B | 9 | $5.0M | 100.0% | yes | AXINFRA US LP |
| Mar 29, 2024 | $3.8B | 9 | $5.0M | 100.0% | yes | AXINFRA US LP |
| Mar 31, 2023 | $3.3B | 9 | $5.0M | 100.0% | yes | AXINFRA US LP |
| Apr 20, 2022 | $1.9B | 8 | $5.0M | 100.0% | yes | AXINFRA US LP |
| Mar 31, 2022 | $1.9B | 8 | $5.0M | 100.0% | yes | AXINFRA US LP |
| Mar 31, 2021 | $1.2B | 8 | $5.0M | 100.0% | yes | AXINFRA US LP |
| Mar 30, 2020 | $869M | 8 | $5.0M | 100.0% | yes | AXINFRA US LP |
| Mar 29, 2019 | $815M | 8 | $5.0M | 100.0% | yes | AXINFRA US LP |
| Apr 30, 2018 | $364M | 6 | $5.0M | 100.0% | yes | AXINFRA US LP |
| Mar 29, 2018 | $364M | 6 | $5.0M | 100.0% | yes | AXINFRA US LP |
| Sep 5, 2017 | $238M | 6 | $10.0M | 100.0% | yes | AXINFRA US LP |
| Mar 31, 2017 | $238M | 6 | $10.0M | 100.0% | yes | AXINFRA US LP |
| Mar 3, 2017 | $149M | 6 | $10.0M | 100.0% | yes | AXINFRA US LP |
| Jan 3, 2017 | $149M | 6 | $10.0M | 100.0% | yes | AXINFRA US LP |
| Sep 1, 2016 | $149M | 6 | $10.0M | 100.0% | yes | AXINFRA US LP |
| Apr 4, 2016 | $113M | 7 | $10.0M | 100.0% | yes | AXINFRA US LP |
| Mar 30, 2016 | $113M | 7 | $10.0M | 100.0% | yes | AXINFRA US LP |
| Aug 25, 2015 | $128M | 5 | $10.0M | 7600.0% | yes | AXINFRA US LP |
| Mar 30, 2015 | $128M | 5 | $10.0M | 7600.0% | yes | FIERA AXIUM INFRASTRUCTURE US LP |
| Jan 10, 2014 | $25.0M | 2 | $10.0M | 100.0% | yes | FIERA AXIUM INFRASTRUCTURE US LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK N.A. | BMO BANK N.A. (FORMERLY BMO HARRIS BANK N.A.) | Chicago | Illinois | United States | no | n/a |
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | HIGHLANDS RANCH | Colorado | United States | no | n/a |