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RIA / WealthPrivate fundprivate equity fund3(c)(1)

DAIWA ICP EUROPEAN INFRASTRUCTURE 2, L.P.

United Kingdom

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Search this name across graphsid dfx:ria:fe74b192-773a-2e16-6cbb-a3b5289b8e64

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 20, 2023 to Jun 27, 2024
3 observations

Across DFX

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

Private Equityidentity

Daiwa Icp European Infrastructure 2, 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

Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $0
Beneficial owners: 2
Minimum investment: $10.8M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: United Kingdom
First reported: Feb 20, 2023
Last reported: Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8601440801

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
Jun 27, 2024	$0	2	$10.8M	10000.0%	yes	DAIWA ICP EUROPEAN INFRASTRUCTURE 2, L.P.
Jun 20, 2023	$0	2	$10.9M	10000.0%	yes	DAIWA ICP EUROPEAN INFRASTRUCTURE 2, L.P.
Feb 20, 2023	$0	0	$10.7M	0.0%	yes	DAIWA ICP EUROPEAN INFRASTRUCTURE 2, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
LANGHAM HALL UK DEPOSITARY LLP	LANGHAM HALL UK DEPOSITARY LLP	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fe74b192-773a-2e16-6cbb-a3b5289b8e64
First observed: Feb 20, 2023
Last observed: Jun 27, 2024 27 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.

DAIWA ICP EUROPEAN INFRASTRUCTURE 2, L.P.

United Kingdom

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:fe74b192-773a-2e16-6cbb-a3b5289b8e64

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2024

$10.8M

10000.0%

yes

DAIWA ICP EUROPEAN INFRASTRUCTURE 2, L.P.

Jun 20, 2023

$10.9M

10000.0%

yes

DAIWA ICP EUROPEAN INFRASTRUCTURE 2, L.P.

Feb 20, 2023

$10.7M

0.0%

yes

DAIWA ICP EUROPEAN INFRASTRUCTURE 2, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

LANGHAM HALL UK DEPOSITARY LLP

London

n/a

United Kingdom

n/a