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

COPENHAGEN INFRASTRUCTURE IV US AIV NON-QFPF SCSP

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:59f98647-80b9-df2a-ea69-21a67b679d0b

Data as of Jun 13, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Jun 13, 2023
2 observations

Across DFX

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

Private Equityidentity

Copenhagen Infrastructure IV US Aiv Non-Qfpf Scsp

Private equity fund · shared adv fund id

Venture Capitalidentity

Copenhagen Infrastructure IV US Aiv Non-Qfpf Scsp

Venture fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $815Mgross asset value on Schedule D 7.B(1), as of 2023-06-13; never fund size
Peak reported GAV: $815M
Beneficial owners: 69
Minimum investment: $16.1M
Owned by the adviser: 0%
Owned by funds of funds: 4700%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2023
Last reported: Jun 13, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3765418466

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
Jun 13, 2023	$815M	69	$16.1M	0.0%	yes	COPENHAGEN INFRASTRUCTURE IV US AIV NON-QFPF SCSP
Mar 31, 2023	$815M	69	$16.1M	0.0%	yes	COPENHAGEN INFRASTRUCTURE IV US AIV NON-QFPF SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Intertrust	INTERTRUST (LUXEMBOURG)	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:59f98647-80b9-df2a-ea69-21a67b679d0b
First observed: Mar 31, 2023
Last observed: Jun 13, 2023 39 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.

COPENHAGEN INFRASTRUCTURE IV US AIV NON-QFPF SCSP

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:59f98647-80b9-df2a-ea69-21a67b679d0b

Data as of Jun 13, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:04 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 13, 2023

$815M

$16.1M

0.0%

yes

COPENHAGEN INFRASTRUCTURE IV US AIV NON-QFPF SCSP

Mar 31, 2023

$815M

$16.1M

0.0%

yes

COPENHAGEN INFRASTRUCTURE IV US AIV NON-QFPF SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

Intertrust

INTERTRUST (LUXEMBOURG)

Luxembourg

n/a

Luxembourg

n/a