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

$350Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size

Peak reported GAV

$763M

Beneficial owners

2

Minimum investment

$10.8M

Owned by the adviser

1400%

Owned by funds of funds

0%

Owned by non-US persons

8600%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 30, 2023

Last reported

Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-9653379621

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b93bf95e-910a-d5ed-87c1-94ffb99a6fb8

First observed

Mar 30, 2023

Last observed

Mar 18, 2024 30 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.