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advised by US INFRAVEST MANAGERS LP
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 |
|---|---|---|---|---|---|---|
| Mar 11, 2024 | $430,614 | 10 | $70.0M | 100.0% | yes | US INFRAVEST HOLDINGS LLC |
| Mar 11, 2024 | $430,614 | 10 | $70.0M | 100.0% | yes | US INFRAVEST HOLDINGS LLC |
| Jun 19, 2023 | $211M | 1 | $0 | 100.0% | yes | US INFRAVEST HOLDINGS LLC |
| Mar 10, 2023 | $211M | 1 | $0 | 100.0% | yes | US INFRAVEST HOLDINGS LLC |
| Jun 7, 2022 | $321M | 1 | $0 | 100.0% | yes | US INFRAVEST HOLDINGS LLC |
| Mar 21, 2022 | $250M | 1 | $0 | 100.0% | yes | US INFRAVEST HOLDINGS LLC |
| Apr 8, 2021 | $67.9M | 1 | $0 | 100.0% | yes | US INFRAVEST HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |