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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 |
|---|---|---|---|---|---|---|
| May 3, 2022 | $16.0M | 4 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Mar 29, 2022 | $16.0M | 4 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Jan 3, 2022 | $16.0M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| May 7, 2021 | $16.0M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Mar 31, 2021 | $16.0M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Nov 5, 2020 | $15.1M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| May 7, 2020 | $15.1M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Mar 30, 2020 | $15.1M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| May 20, 2019 | $14.3M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Mar 29, 2019 | $14.3M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| May 7, 2018 | $124M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Apr 11, 2018 | $124M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Mar 29, 2018 | $124M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Apr 26, 2017 | $123M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Mar 30, 2017 | $123M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| May 11, 2016 | $266M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Mar 29, 2016 | $266M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Jan 27, 2016 | $285M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| May 18, 2015 | $285M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Mar 27, 2015 | $285M | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Oct 2, 2014 | $2.5B | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Oct 2, 2014 | $2.5B | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Mar 28, 2014 | $2.5B | 5 | $25.0M | 0.0% | yes | GIP II COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Jan 29, 2013 | $1.8B | 5 | $25.0M | 0.0% | yes | GIP II EAGLE COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| Jan 23, 2013 | $1.8B | 5 | $25.0M | 0.0% | yes | GIP II EAGLE COINVEST HOLDING 1 (EAGLE U.S.), LLC |
| 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 |