DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC
Guernsey
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 |
|---|---|---|---|---|---|---|
| May 3, 2022 | $1.7M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Mar 29, 2022 | $1.7M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Jan 3, 2022 | $2.2M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| May 7, 2021 | $2.2M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Mar 31, 2021 | $2.2M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Nov 5, 2020 | $26.2M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| May 7, 2020 | $26.2M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Mar 30, 2020 | $26.2M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| May 20, 2019 | $906M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Mar 29, 2019 | $906M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| May 7, 2018 | $860M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Apr 11, 2018 | $860M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Mar 29, 2018 | $860M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Apr 26, 2017 | $499M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Mar 30, 2017 | $499M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| May 11, 2016 | $455M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Mar 29, 2016 | $455M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Jan 27, 2016 | $380M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| May 18, 2015 | $380M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Mar 27, 2015 | $380M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Oct 2, 2014 | $276M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Oct 2, 2014 | $276M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Mar 28, 2014 | $276M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Jan 29, 2013 | $188M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Jan 23, 2013 | $188M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Jul 24, 2012 | $180M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Feb 14, 2012 | $180M | 2 | $25.0M | 0.0% | yes | GLOBAL INFRASTRUCTURE PARTNERS - CO-INVEST II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |