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CRD 166459
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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 | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE MACRO INCOME FUND, LP | Hedge Fund | $11.8M | Mar 30, 2024 | 7 | Jun 13, 2014 | reported | 021-188368 |
| INFRASTRUCTURE MLP INCOME FUND, LP | Hedge Fund | $11.1M | Jan 7, 2016 | 1 | Jun 13, 2014 | dropped | n/a |
| INFRASTRUCTURE REAL ESTATE INCOME FUND, LP | Hedge Fund | $6.5M | Mar 31, 2022 | 2 | Jun 13, 2014 | dropped | n/a |
| INFRASTRUCTURE LONG/SHORT ENERGY INCOME FUND, LP | Hedge Fund | $4.7M | Jan 7, 2016 | 4 | Jun 13, 2014 | dropped | n/a |
| INFRACAP LONG/SHORT OPPORTUNITY FUND, LP | Hedge Fund | $20 | Jun 29, 2020 | 1 | Jun 13, 2014 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CAFFREY-AGOGLIA, SAMUEL, LEE | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, CHIEF RISK OFFICER, PORTFOLIO MANAGER, AND DIRECTOR | Na | yes | 02/2018 | Mar 29, 2018 | Mar 30, 2024 |
| HATFIELD, JAY, DON | CO-FOUNDER, MANAGER, EXECUTIVE MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT, PORTFOLIO MANAGER, AND DIRECTOR | E | yes | 01/2012 | Jun 13, 2014 | Mar 30, 2024 |
| JOHN, MELENEY, ANDREW | PORTFOLIO MANAGER, DIRECTOR OF RESEARCH, ANALYST | Na | yes | 01/2023 | Mar 31, 2023 | Mar 30, 2024 |
| RYAN, EDWARD, F. | CO-FOUNDER, MANAGER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, PORTFOLIO MANAGER, AND DIRECTOR | Na | yes | 01/2012 | Jun 13, 2014 | Mar 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| INFRASTRUCTURE MACRO INCOME GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| NGL ENERGY HOLDINGS, LLC | n/a | n/a | n/a | N | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $3.6B | $3.6B | 10 | 6 | 0 | 1 | n/a |
| 2024 | Mar 31, 2025 | $2.6B | $2.6B | 7 | 5 | 0 | 1 | n/a |
| 2023 | Mar 30, 2024 | $1.7B | $1.7B | 8 | 5 | 0 | 1 | $11.8M |
| 2022 | Mar 31, 2023 | $1.3B | $1.3B | 7 | 4 | 0 | 1 | $16.9M |
| 2021 | Mar 31, 2022 | $1.2B | $1.2B | 7 | 4 | 0 | 2 | $27.0M |
| 2020 | Mar 31, 2021 | $672M | $672M | 7 | 4 | 0 | 2 | $23.1M |
| 2019 | Mar 30, 2020 | $525M | $525M | 7 | 4 | 0 | 3 | $15.3M |
| 2018 | Mar 29, 2019 | $668M | $668M | 7 | 4 | 0 | 3 | $20.0M |
| 2017 | Mar 29, 2018 | $758M | $758M | 6 | 4 | 0 | 3 | $33.2M |
| 2016 | Mar 16, 2017 | $262M | $262M | 4 | 4 | n/a | 3 | $25.3M |
| 2015 | Mar 22, 2016 | $83.3M | $83.3M | 3 | 3 | n/a | 3 | $34.5M |
| 2014 | Mar 19, 2015 | $82.4M | $82.4M | 6 | 5 | n/a | 5 | $38.6M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.6B | $2.6B | 38.1% | $1.3B | 41.7% | 10 | 7 | 0 | 0 |