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.

Fund type

INFRASTRUCTURE

Latest reported GAV

$35.3Mgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size

Peak reported GAV

$571M

Beneficial owners

4,997

Minimum investment

$21,332

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

6700%

Clients solicited

no

Organised in

Germany

First reported

Jul 7, 2016

Last reported

Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-8218537970

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a0ce94bf-f686-4b96-d62a-717652f4a42b

First observed

Jul 7, 2016

Last observed

Jun 27, 2024 27 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.