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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 20, 2023 | $331M | 19 | $1.1M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Mar 30, 2023 | $331M | 19 | $1.1M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Mar 30, 2022 | $442M | 19 | $1.2M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Oct 19, 2021 | $446M | 19 | $1.2M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Mar 30, 2021 | $446M | 19 | $1.2M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Feb 10, 2021 | $522M | 19 | $1.2M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Sep 4, 2020 | $522M | 19 | $1.2M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Mar 30, 2020 | $522M | 19 | $1.2M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Nov 8, 2019 | $505M | 19 | $1.1M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Nov 1, 2019 | $505M | 19 | $1.1M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Oct 15, 2019 | $505M | 19 | $1.1M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Sep 30, 2019 | $505M | 19 | $1.1M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Apr 11, 2019 | $505M | 19 | $1.1M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Apr 11, 2019 | $505M | 19 | $1.1M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Mar 28, 2019 | $505M | 19 | $1.1M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Dec 3, 2018 | $687M | 19 | $1.2M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Apr 12, 2018 | $687M | 19 | $1.2M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Mar 22, 2018 | $687M | 19 | $1.2M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Sep 1, 2017 | $901M | 19 | $1.1M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Mar 28, 2017 | $901M | 19 | $1.1M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Jun 14, 2016 | $1.0B | 19 | $1.3M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Mar 30, 2016 | $1.0B | 19 | $1.3M | 0.0% | yes | INFRACAPITAL PARTNERS (NT) II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |