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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

PROJECT ARTHUR AIV, L.P.

advised by BASALT INFRASTRUCTURE PARTNERS LLP

Delaware, United States

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:ef7b3d6f-b03f-59d6-3787-e5194192934c

Data as of Sep 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2016 to Sep 9, 2024
19 observations

Across DFX

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

Private Equityidentity

Project Arthur Aiv, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: BASALT INFRASTRUCTURE PARTNERS LLPCRD 161881
Fund type: Private Equity Fund
Latest reported GAV: $58,316gross asset value on Schedule D 7.B(1), as of 2024-09-09; never fund size
Peak reported GAV: $149M
Beneficial owners: 18
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 900%
Owned by non-US persons: 4400%
Clients solicited: no
Form D file number: 021-259506an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 24, 2016
Last reported: Sep 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-3377020649

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
Sep 9, 2024	$58,316	18	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Mar 28, 2024	$58,316	18	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
May 2, 2023	$58,316	18	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Mar 31, 2023	$58,316	18	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Feb 16, 2023	$149M	18	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Jun 28, 2022	$149M	18	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Apr 5, 2022	$149M	18	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Mar 30, 2022	$149M	18	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Dec 17, 2021	$136M	19	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Mar 31, 2021	$136M	19	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Dec 9, 2020	$137M	19	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Mar 31, 2020	$137M	19	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Nov 8, 2019	$103M	19	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Mar 29, 2019	$103M	19	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Mar 30, 2018	$87.6M	19	$10.0M	0.0%	yes	PROJECT ARTHUR AIV, L.P.
Apr 3, 2017	$80.0M	19	$10.0M	100.0%	yes	PROJECT ARTHUR AIV, L.P.
Mar 31, 2017	$80.0M	19	$10.0M	100.0%	yes	PROJECT ARTHUR AIV, L.P.
Aug 19, 2016	$13.0M	19	$16,834	2200.0%	yes	PROJECT ARTHUR AIV, L.P.
Mar 24, 2016	$13.0M	19	$16,834	2200.0%	yes	PROJECT ARTHUR AIV, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC	BARCLAYS BANK PLC	ST PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← BASALT INFRASTRUCTURE PARTNERS LLPRegistered adviserPrivate Equity Fund, IA
Mar 24, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef7b3d6f-b03f-59d6-3787-e5194192934c
First observed: Mar 24, 2016
Last observed: Sep 9, 2024 24 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.

PROJECT ARTHUR AIV, L.P.

advised by BASALT INFRASTRUCTURE PARTNERS LLP

Delaware, United States

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:ef7b3d6f-b03f-59d6-3787-e5194192934c

Data as of Sep 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 9, 2024

$58,316

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Mar 28, 2024

$58,316

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

May 2, 2023

$58,316

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Mar 31, 2023

$58,316

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Feb 16, 2023

$149M

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Jun 28, 2022

$149M

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Apr 5, 2022

$149M

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Mar 30, 2022

$149M

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Dec 17, 2021

$136M

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Mar 31, 2021

$136M

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Dec 9, 2020

$137M

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Mar 31, 2020

$137M

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Nov 8, 2019

$103M

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Mar 29, 2019

$103M

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Mar 30, 2018

$87.6M

$10.0M

0.0%

yes

PROJECT ARTHUR AIV, L.P.

Apr 3, 2017

$80.0M

$10.0M

100.0%

yes

PROJECT ARTHUR AIV, L.P.

Mar 31, 2017

$80.0M

$10.0M

100.0%

yes

PROJECT ARTHUR AIV, L.P.

Aug 19, 2016

$13.0M

$16,834

2200.0%

yes

PROJECT ARTHUR AIV, L.P.

Mar 24, 2016

$13.0M

$16,834

2200.0%

yes

PROJECT ARTHUR AIV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS BANK PLC

ST PETER PORT

n/a

Guernsey

n/a