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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

PATRIZIA EUROPEAN INFRASTRUCTURE FUND II

Luxembourg

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Search this name across graphsid dfx:ria:bb2d6e2e-b858-b7c0-74b6-c649eb17cc0b

Data as of Jul 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 6, 2023 to Jul 8, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Patrizia European Infrastructure Fund II

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $584Mgross asset value on Schedule D 7.B(1), as of 2024-07-08; never fund size
Peak reported GAV: $584M
Beneficial owners: 27
Minimum investment: $11.1M
Owned by the adviser: 100%
Owned by funds of funds: 4400%
Owned by non-US persons: 9600%
Clients solicited: no
Organised in: Luxembourg
First reported: Oct 6, 2023
Last reported: Jul 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3194663497

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2024	$584M	27	$11.1M	100.0%	yes	PATRIZIA EUROPEAN INFRASTRUCTURE FUND II
Apr 2, 2024	$584M	27	$11.1M	100.0%	yes	PATRIZIA EUROPEAN INFRASTRUCTURE FUND II
Feb 27, 2024	$584M	27	$11.1M	100.0%	yes	PATRIZIA EUROPEAN INFRASTRUCTURE FUND II
Oct 6, 2023	$551M	27	$10.7M	100.0%	yes	PATRIZIA EUROPEAN INFRASTRUCTURE FUND II

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK INTERNATIONAL GMBH	STATE STREET BANK INTERNATIONAL GMBH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb2d6e2e-b858-b7c0-74b6-c649eb17cc0b
First observed: Oct 6, 2023
Last observed: Jul 8, 2024 26 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.

PATRIZIA EUROPEAN INFRASTRUCTURE FUND II

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bb2d6e2e-b858-b7c0-74b6-c649eb17cc0b

Data as of Jul 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 8, 2024

$584M

$11.1M

100.0%

yes

PATRIZIA EUROPEAN INFRASTRUCTURE FUND II

Apr 2, 2024

$584M

$11.1M

100.0%

yes

PATRIZIA EUROPEAN INFRASTRUCTURE FUND II

Feb 27, 2024

$584M

$11.1M

100.0%

yes

PATRIZIA EUROPEAN INFRASTRUCTURE FUND II

Oct 6, 2023

$551M

$10.7M

100.0%

yes

PATRIZIA EUROPEAN INFRASTRUCTURE FUND II

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK INTERNATIONAL GMBH

Luxembourg

n/a

Luxembourg

n/a