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.

Adviser

APG ASSET MANAGEMENT US, INCCRD 160795

Fund type

INFRASTRUCTURE FUND

Latest reported GAV

$413Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$428M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Delaware, United States

First reported

Apr 28, 2016

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

20

Fund id

805-8595515806

Graph

RIA / Wealth Management

Canonical id

dfx:ria:bccd387d-5cc1-ce5a-77e0-b70c41f27bb0

First observed

Apr 28, 2016

Last observed

Mar 28, 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.