DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $538M | 1 | $10.0M | 0.0% | yes | INFRA INVESTORS II CO-INVEST, L.P. |
| Mar 28, 2024 | $538M | 1 | $10.0M | 0.0% | yes | INFRA INVESTORS II CO-INVEST, L.P. |
| Mar 30, 2023 | $455M | 1 | $10.0M | 0.0% | yes | INFRA INVESTORS II CO-INVEST, L.P. |
| May 3, 2022 | $0 | 1 | $10.0M | 0.0% | yes | INFRA INVESTORS II CO-INVEST, L.P. |
| Mar 29, 2022 | $0 | 1 | $10.0M | 0.0% | yes | INFRA INVESTORS II CO-INVEST, L.P. |
| Jan 3, 2022 | $504M | 1 | $10.0M | 0.0% | yes | INFRA INVESTORS II CO-INVEST, L.P. |
| May 7, 2021 | $504M | 1 | $10.0M | 0.0% | yes | INFRA INVESTORS II CO-INVEST, L.P. |
| Mar 31, 2021 | $504M | 1 | $10.0M | 0.0% | yes | INFRA INVESTORS II CO-INVEST, L.P. |
| Nov 5, 2020 | $504M | 2 | $10.0M | 0.0% | yes | INFRA INVESTORS II CO-INVEST, L.P. |
| May 7, 2020 | $504M | 2 | $10.0M | 0.0% | yes | INFRA INVESTORS II CO-INVEST, L.P. |
| Mar 30, 2020 | $504M | 2 | $10.0M | 0.0% | yes | INFRA INVESTORS II CO-INVEST, 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 |