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advised by MERIDIAM INFRASTRUCTURE NORTH AMERICA CORPORATION
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $50.5M | 2 | $50.0M | 100.0% | yes | MERIDIAM INFASTRUCTURE NORTH AMERICA CO-INVEST BIP, LP |
| Mar 28, 2024 | $50.5M | 2 | $50.0M | 100.0% | yes | MERIDIAM INFASTRUCTURE NORTH AMERICA CO-INVEST BIP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |