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

FITZGERALD FUND US, LP

advised by OMERS INFRASTRUCTURE AND OMERS INFRASTRUCTURE US

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:51b1de3d-7ca4-50e8-bfc6-1fd5ef1dd7ed

Data as of Sep 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Sep 16, 2024
3 observations

Across DFX

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

Private Equityidentity

Fitzgerald Fund US, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: OMERS INFRASTRUCTURE AND OMERS INFRASTRUCTURE USCRD 170309
Fund type: Private Equity Fund
Latest reported GAV: $276Mgross asset value on Schedule D 7.B(1), as of 2024-09-16; never fund size
Peak reported GAV: $276M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2900%
Owned by non-US persons: 7100%
Clients solicited: no
Form D file number: 021-477465an 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 28, 2024
Last reported: Sep 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7822492512

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
Sep 16, 2024	$276M	10	$0	0.0%	yes	FITZGERALD FUND US, LP
May 1, 2024	$276M	10	$0	0.0%	yes	FITZGERALD FUND US, LP
Mar 28, 2024	$276M	10	$0	0.0%	yes	FITZGERALD FUND US, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← OMERS INFRASTRUCTURE AND OMERS INFRASTRUCTURE USRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:51b1de3d-7ca4-50e8-bfc6-1fd5ef1dd7ed
First observed: Mar 28, 2024
Last observed: Sep 16, 2024 24 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.

FITZGERALD FUND US, LP

advised by OMERS INFRASTRUCTURE AND OMERS INFRASTRUCTURE US

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:51b1de3d-7ca4-50e8-bfc6-1fd5ef1dd7ed

Data as of Sep 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 16, 2024

$276M

0.0%

yes

FITZGERALD FUND US, LP

May 1, 2024

$276M

0.0%

yes

FITZGERALD FUND US, LP

Mar 28, 2024

$276M

0.0%

yes

FITZGERALD FUND US, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, N.A.

SAN FRANCISCO

California

United States

n/a