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advised by IFM INVESTORS PTY LTD
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $606M | 34 | $0 | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Sep 28, 2024 | $606M | 34 | $0 | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Sep 28, 2023 | $566M | 29 | $5.0M | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Aug 16, 2023 | $563M | 35 | $5.0M | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Sep 28, 2022 | $563M | 35 | $5.0M | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Sep 29, 2021 | $558M | 34 | $5.0M | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Jun 7, 2021 | $488M | 29 | $5.0M | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Sep 28, 2020 | $488M | 29 | $5.0M | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Apr 28, 2020 | $636M | 29 | $5.0M | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Apr 28, 2020 | $636M | 29 | $5.0M | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Sep 27, 2019 | $636M | 29 | $5.0M | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Sep 28, 2018 | $216M | 7 | $5.0M | 0.0% | yes | IFM U.S. INFRASTRUCTURE DEBT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |