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advised by MAM AMERICAS, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $809M | 80 | $10.0M | 0.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Jul 24, 2024 | $809M | 80 | $10.0M | 0.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Jun 28, 2024 | $809M | 80 | $10.0M | 0.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| May 13, 2024 | $715M | 80 | $10.0M | 0.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Apr 16, 2024 | $715M | 80 | $10.0M | 0.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Jul 27, 2023 | $715M | 80 | $10.0M | 0.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Jul 12, 2023 | $715M | 80 | $10.0M | 0.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Jun 29, 2023 | $715M | 80 | $10.0M | 0.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Feb 21, 2023 | $613M | 40 | $10.0M | 200.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Dec 22, 2022 | $613M | 40 | $10.0M | 200.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Dec 22, 2022 | $613M | 40 | $10.0M | 200.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Nov 21, 2022 | $613M | 40 | $10.0M | 200.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Jun 29, 2022 | $613M | 40 | $10.0M | 200.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Nov 23, 2021 | $273M | 40 | $10.0M | 200.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Jun 29, 2021 | $273M | 40 | $10.0M | 200.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Jun 29, 2020 | $111M | 23 | $10.0M | 300.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Nov 11, 2019 | $1.6M | 10 | $10.0M | 900.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Jun 28, 2019 | $1.6M | 10 | $10.0M | 900.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Jun 28, 2019 | $1.6M | 10 | $10.0M | 900.0% | yes | MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |