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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $206M | 7 | $10.0M | 0.0% | yes | INFRABRIDGE GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Mar 30, 2023 | $172M | 7 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Feb 24, 2023 | $175M | 7 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| May 16, 2022 | $175M | 7 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Mar 31, 2022 | $175M | 7 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Mar 29, 2021 | $199M | 7 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Mar 30, 2020 | $225M | 7 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Mar 29, 2019 | $228M | 7 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Sep 26, 2018 | $228M | 7 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Mar 30, 2017 | $109M | 7 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Mar 23, 2016 | $19.8M | 2 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A | MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A | Luxembourg | n/a | Luxembourg | no | n/a |